| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | 14,354 | +14,354 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 33,500 | 33,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 86,625 | 86,625 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 49,999 | 49,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 533,911 | 533,311 | -600 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 45,000 | 16,097 | -28,903 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH LANE CAPITAL, LP | 40,212 | 0 | -40,212 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 70,000 | 0 | -70,000 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 74,998 | 0 | -74,998 | 0.00 | 0.00 | -0.00 | sell |