| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 488,500 | 488,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 484,100 | 484,100 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 363,837 | 363,837 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 350,000 | 350,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 159,935 | 166,958 | +7,023 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 165,000 | 165,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 77,720 | 93,817 | +16,097 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 87,700 | 87,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 99,300 | 74,900 | -24,400 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 74,400 | 74,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 68,339 | +68,339 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 21,000 | 21,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |