| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 166,958 | 167,994 | +1,036 | 0.00 | 0.00 | -0.00 | buy |
| Context Capital Management, LLC | 87,700 | 87,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 363,837 | 363,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 165,000 | 165,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 488,500 | 488,500 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Yakira Capital Management, Inc. | 350,000 | 350,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 21,000 | 21,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 74,900 | 74,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 93,817 | 85,959 | -7,858 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,300 | 0 | -11,300 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 68,339 | 0 | -68,339 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 74,400 | 0 | -74,400 | 0.00 | 0.00 | -0.00 | sell |