| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 332,000 | 332,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 322,805 | 322,805 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 264,513 | 264,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 136,413 | 110,913 | -25,500 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 105,000 | 105,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 24,524 | +24,524 | 0.00 | 0.00 | 0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,978 | +19,978 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 18,174 | 17,691 | -483 | 0.00 | 0.00 | +0.00 | sell |
| SABBY MANAGEMENT, LLC | 137,611 | 0 | -137,611 | 5.90 | 0.00 | -5.90 | sell |