| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 14,511 | +14,511 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,430 | 10,130 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 7,262 | 8,686 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,878 | 18,750 | +872 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 632 | +632 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,100 | 12,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 172 | 172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 160,000 | 160,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 280,000 | 280,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 244,962 | 244,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 114,749 | 114,749 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 143,713 | 143,713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 725,353 | 725,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 114,749 | 114,749 | 0 | 0.03 | 0.02 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 77,522 | 77,053 | -469 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 8,800 | 0 | -8,800 | 0.00 | 0.00 | -0.00 | sell |