| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 178,354 | 278,427 | +100,073 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 0 | 71,000 | +71,000 | 0.00 | 0.01 | +0.01 | buy |
| DLD Asset Management, LP | 90,000 | 115,570 | +25,570 | 0.01 | 0.01 | -0.00 | buy |
| Harraden Circle Investments, LLC | 1,413,422 | 1,418,417 | +4,995 | 0.23 | 0.13 | -0.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,500 | 32,503 | +3 | 0.01 | 0.01 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 199,999 | 199,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 12,950 | 12,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BERKLEY W R CORP | 119,138 | 119,138 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 207,153 | 207,153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 750,000 | 750,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 8,065 | 8,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 875,000 | 875,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Magnetar Financial LLC | 700,000 | 700,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 121,250 | 121,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 199,936 | 199,936 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 302,805 | 302,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 450,000 | 450,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAT REINSURANCE CO LTD. | 120,000 | 120,000 | 0 | 0.84 | 0.95 | +0.10 | hold |
| Mint Tower Capital Management B.V. | 50,000 | 50,000 | 0 | 0.06 | 0.05 | -0.02 | hold |
| Kohmann Bosshard Financial Services, LLC | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HGC Investment Management Inc. | 100,000 | 100,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| 10Elms LLP | 4,037 | 4,037 | 0 | 0.09 | 0.06 | -0.03 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anson Funds Management LP | 850,000 | 845,600 | -4,400 | 1.21 | 1.12 | -0.10 | sell |
| Parallax Volatility Advisers, L.P. | 27,300 | 21,721 | -5,579 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 32,838 | 22,500 | -10,338 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 667,846 | 653,015 | -14,831 | 0.01 | 0.01 | -0.01 | sell |
| PERISCOPE CAPITAL INC. | 175,000 | 160,000 | -15,000 | 0.03 | 0.01 | -0.02 | sell |
| Westchester Capital Management, LLC | 129,726 | 100,717 | -29,009 | 0.01 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 72,098 | 34,859 | -37,239 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 203,415 | 150,000 | -53,415 | 0.01 | 0.00 | -0.00 | sell |
| Decagon Asset Management LLP | 286,072 | 221,072 | -65,000 | 0.11 | 0.03 | -0.08 | sell |
| METEORA CAPITAL, LLC | 828,514 | 625,572 | -202,942 | 0.06 | 0.02 | -0.04 | sell |