| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Decagon Asset Management LLP | 1,011,984 | 1,101,744 | +89,760 | 2.63 | 2.23 | -0.40 | buy |
| HRT FINANCIAL LP | 24,232 | 29,033 | +4,801 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 87,840 | 87,840 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 850,000 | 850,000 | 0 | 0.20 | 0.16 | -0.04 | hold |
| TORONTO DOMINION BANK | 139,536 | 139,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ABC ARBITRAGE SA | 30,000 | 0 | -30,000 | 0.04 | 0.00 | -0.04 | sell |
| Schonfeld Strategic Advisors LLC | 43,571 | 0 | -43,571 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 87,398 | 31,098 | -56,300 | 0.05 | 0.01 | -0.03 | sell |
| Virtu Financial LLC | 72,443 | 0 | -72,443 | 0.03 | 0.00 | -0.03 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 75,000 | 0 | -75,000 | 0.21 | 0.00 | -0.21 | sell |
| GABELLI FUNDS LLC | 106,000 | 0 | -106,000 | 0.01 | 0.00 | -0.01 | sell |
| Shaolin Capital Management LLC | 119,468 | 0 | -119,468 | 0.05 | 0.00 | -0.05 | sell |
| Cable Car Capital, LP | 175,000 | 0 | -175,000 | 0.61 | 0.00 | -0.61 | sell |
| TWO SIGMA INVESTMENTS, LP | 181,250 | 0 | -181,250 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 200,000 | 0 | -200,000 | 0.05 | 0.00 | -0.05 | sell |
| GLAZER CAPITAL, LLC | 221,488 | 159 | -221,329 | 0.05 | 0.00 | -0.05 | sell |
| BERKLEY W R CORP | 248,500 | 0 | -248,500 | 0.13 | 0.00 | -0.13 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 344,000 | 0 | -344,000 | 0.51 | 0.00 | -0.51 | sell |
| WHITEBOX ADVISORS LLC | 350,000 | 0 | -350,000 | 0.05 | 0.00 | -0.05 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 400,000 | 0 | -400,000 | 0.06 | 0.00 | -0.06 | sell |
| MIZUHO SECURITIES USA LLC | 400,000 | 0 | -400,000 | 0.09 | 0.00 | -0.09 | sell |
| ARISTEIA CAPITAL, L.L.C. | 450,000 | 0 | -450,000 | 0.10 | 0.00 | -0.10 | sell |
| Magnetar Financial LLC | 450,000 | 0 | -450,000 | 0.05 | 0.00 | -0.05 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 450,000 | 0 | -450,000 | 0.23 | 0.00 | -0.23 | sell |
| Crossingbridge Advisors, LLC | 450,000 | 0 | -450,000 | 0.81 | 0.00 | -0.81 | sell |
| Harraden Circle Investments, LLC | 850,100 | 0 | -850,100 | 1.71 | 0.00 | -1.71 | sell |
| JPMORGAN CHASE & CO | 1,057,987 | 0 | -1,057,987 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,057,987 | 0 | -1,057,987 | 0.67 | 0.00 | -0.67 | sell |