| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 0 | 82,560 | +82,560 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 189,402 | 201,633 | +12,231 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 140,000 | 140,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 292,000 | 292,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GTS SECURITIES LLC | 38,476 | 38,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 203,040 | 203,040 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Yakira Capital Management, Inc. | 99,801 | 99,801 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 346,900 | 346,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HGC Investment Management Inc. | 175,000 | 175,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 298,460 | 298,460 | 0 | 0.00 | 0.00 | -0.00 | hold |