| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 20,436 | +20,436 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 18,220 | +18,220 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 36,947 | 37,901 | +954 | 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 |
| CONDOR CAPITAL MANAGEMENT | 20,194 | 20,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 732,521 | 732,521 | 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 |
| Yakira Capital Management, Inc. | 197,531 | 197,531 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 500,000 | 500,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 197,600 | 197,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Decagon Asset Management LLP | 159,411 | 159,411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 462,887 | 462,793 | -94 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,763 | 13,466 | -297 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 49,308 | 48,277 | -1,031 | 0.00 | 0.00 | +0.00 | sell |
| FLOW TRADERS U.S. LLC | 23,973 | 20,803 | -3,170 | 0.01 | 0.01 | +0.00 | sell |
| Wealthspring Capital LLC | 859,019 | 851,160 | -7,859 | 0.02 | 0.02 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 100,179 | 42,118 | -58,061 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 500,000 | 400,000 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 621,421 | 150,000 | -471,421 | 0.00 | 0.00 | -0.00 | sell |