| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mubadala Investment Co PJSC | 2,219,970 | 2,219,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 1,436,586 | 936,586 | -500,000 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 702,754 | 702,654 | -100 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 575,000 | 575,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 425,000 | 425,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 410,002 | 410,002 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 268,738 | 268,738 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 259,582 | 259,582 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caption Management, LLC | 170,635 | 170,635 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 124,999 | 124,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marex Group plc | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 44,980 | 44,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HC Advisors, LLC | 17,100 | 17,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GTS SECURITIES LLC | 15,637 | 15,537 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Oasis Management Co Ltd. | 10,000 | 10,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 3,586 | 2,636 | -950 | 0.00 | 0.00 | +0.00 | sell |
| CSS LLC/IL | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 10,197 | 0 | -10,197 | 0.03 | 0.00 | -0.03 | sell |
| HRT FINANCIAL LP | 14,289 | 0 | -14,289 | 0.00 | 0.00 | 0.00 | sell |
| METEORA CAPITAL, LLC | 1,066,333 | 0 | -1,066,333 | 0.00 | 0.00 | -0.00 | sell |