| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 373,749 | 373,800 | +51 | 0.08 | 0.07 | -0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 358,888 | 344,590 | -14,298 | 0.06 | 0.06 | -0.00 | sell |
| BERKLEY W R CORP | 308,584 | 309,134 | +550 | 0.22 | 0.19 | -0.03 | buy |
| Harraden Circle Investments, LLC | 249,020 | 249,020 | 0 | 0.08 | 0.06 | -0.02 | hold |
| TORONTO DOMINION BANK | 244,444 | 238,000 | -6,444 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 142,472 | 142,544 | +72 | 0.01 | 0.01 | -0.00 | buy |
| AQR Arbitrage LLC | 139,365 | 139,365 | 0 | 0.04 | 0.03 | -0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 120,000 | 120,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Westchester Capital Management, LLC | 102,000 | 102,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| METEORA CAPITAL, LLC | 100,001 | 100,001 | 0 | 0.12 | 0.09 | -0.02 | hold |
| Yakira Capital Management, Inc. | 89,984 | 89,984 | 0 | 0.37 | 0.34 | -0.03 | hold |
| AQR Arbitrage LLC | 87,245 | 87,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 74,230 | 72,323 | -1,907 | 0.23 | 0.24 | +0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 62,997 | 62,997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crossingbridge Advisors, LLC | 52,886 | 53,024 | +138 | 0.30 | 0.17 | -0.13 | buy |
| Shaolin Capital Management LLC | 50,000 | 52,666 | +2,666 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 39,100 | 39,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 35,375 | 35,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 24,591 | 24,591 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 19,701 | 19,701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 19,700 | 19,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Centiva Capital, LP | 19,445 | 19,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 17,996 | 17,996 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 10,000 | 10,528 | +528 | 0.03 | 0.02 | -0.01 | buy |
| HGC Investment Management Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Westchester Capital Management, LLC | 9,923 | 9,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,511 | 1,511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 13,015 | 0 | -13,015 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 967 | 0 | -967 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 10,635 | 0 | -10,635 | 0.00 | 0.00 | -0.00 | sell |