| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 408,257 | 500,000 | +91,743 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 462,818 | 462,887 | +69 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEXFORD CAPITAL LP | 139,950 | 139,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 500,000 | 500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Evercore Wealth Management, LLC | 19,576 | 19,576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westchester Capital Management, LLC | 349,019 | 349,019 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 500,000 | 500,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 197,600 | 197,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SkyView Investment Advisors, LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 13,863 | 13,763 | -100 | 0.00 | 0.00 | +0.00 | sell |
| FLOW TRADERS U.S. LLC | 25,066 | 23,973 | -1,093 | 0.01 | 0.01 | -0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 21,686 | 20,194 | -1,492 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 39,044 | 36,947 | -2,097 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 200,000 | 197,531 | -2,469 | 0.01 | 0.01 | +0.00 | sell |
| FLOW TRADERS U.S. LLC | 55,468 | 49,308 | -6,160 | 0.00 | 0.00 | +0.00 | sell |
| AQR Arbitrage LLC | 741,594 | 732,521 | -9,073 | 0.00 | 0.00 | +0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 632,289 | 621,421 | -10,868 | 0.00 | 0.00 | +0.00 | sell |
| ABC ARBITRAGE SA | 20,000 | 0 | -20,000 | 0.02 | 0.00 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 27,866 | 0 | -27,866 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 42,298 | 0 | -42,298 | 0.02 | 0.00 | -0.02 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 161,165 | 100,179 | -60,986 | 0.00 | 0.00 | -0.00 | sell |
| Crossingbridge Advisors, LLC | 70,000 | 0 | -70,000 | 0.21 | 0.00 | -0.21 | sell |
| Wealthspring Capital LLC | 929,857 | 859,019 | -70,838 | 0.02 | 0.02 | +0.01 | sell |
| Harraden Circle Investments, LLC | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 140,000 | 0 | -140,000 | 0.02 | 0.00 | -0.02 | sell |
| Centiva Capital, LP | 250,000 | 0 | -250,000 | 0.00 | 0.00 | -0.00 | sell |
| Decagon Asset Management LLP | 459,411 | 159,411 | -300,000 | 0.02 | 0.00 | -0.01 | sell |
| Bulldog Investors, LLP | 459,807 | 0 | -459,807 | 0.01 | 0.00 | -0.01 | sell |
| AQR Arbitrage LLC | 688,646 | 0 | -688,646 | 0.15 | 0.00 | -0.15 | sell |
| METEORA CAPITAL, LLC | 820,371 | 0 | -820,371 | 0.01 | 0.00 | -0.01 | sell |