| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,174,996 | 1,800,000 | +625,004 | 0.25 | 0.32 | +0.07 | buy |
| MIZUHO SECURITIES USA LLC | 60,098 | 558,486 | +498,388 | 0.02 | 0.10 | +0.08 | buy |
| Wealthspring Capital LLC | 763,964 | 759,264 | -4,700 | 0.03 | 0.03 | +0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 50,000 | -150,000 | 0.04 | 0.01 | -0.04 | sell |
| BERKLEY W R CORP | 846,823 | 497,064 | -349,759 | 0.49 | 0.26 | -0.24 | sell |
| Alberta Investment Management Corp | 1,625,000 | 1,000,000 | -625,000 | 0.11 | 0.06 | -0.04 | sell |