| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 2,828,981 | 2,828,981 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,200,000 | 2,200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 2,072,363 | 2,022,363 | -50,000 | 0.51 | 0.50 | -0.01 | sell |
| Alberta Investment Management Corp | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.12 | +0.12 | buy |
| Alberta Investment Management Corp | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 600,000 | 1,300,000 | +700,000 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 700,000 | 1,250,000 | +550,000 | 0.32 | 0.57 | +0.24 | buy |
| D. E. Shaw & Co., Inc. | 1,237,500 | 1,237,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LINDEN ADVISORS LP | 800,000 | 1,150,000 | +350,000 | 0.06 | 0.07 | +0.02 | buy |
| TORONTO DOMINION BANK | 0 | 1,037,500 | +1,037,500 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 1,000,000 | 1,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.21 | +0.21 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 877,852 | 900,000 | +22,148 | 0.02 | 0.02 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,200,000 | 853,525 | -346,475 | 0.12 | 0.07 | -0.05 | sell |
| LINDEN ADVISORS LP | 800,000 | 800,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lighthouse Investment Partners, LLC | 0 | 800,000 | +800,000 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 756,618 | 756,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 625,000 | 625,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 600,000 | 600,000 | 0 | 0.09 | 0.08 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 600,000 | 600,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shaolin Capital Management LLC | 600,000 | 600,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 331,182 | 577,381 | +246,199 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 552,677 | 552,677 | 0 | 0.41 | 0.36 | -0.05 | hold |
| K2 PRINCIPAL FUND, L.P. | 521,356 | 500,907 | -20,449 | 0.02 | 0.03 | +0.01 | sell |
| HBK INVESTMENTS L P | 500,000 | 500,000 | 0 | 0.09 | 0.09 | +0.00 | hold |
| LMR Partners LLP | 500,000 | 500,000 | 0 | 0.10 | 0.08 | -0.02 | hold |
| LMR Partners LLP | 500,000 | 500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Governors Lane LP | 257,201 | 500,000 | +242,799 | 0.56 | 0.72 | +0.15 | buy |
| Alyeska Investment Group, L.P. | 500,000 | 499,990 | -10 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 699,502 | 497,140 | -202,362 | 0.01 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 0 | 464,927 | +464,927 | 0.00 | 0.91 | +0.91 | buy |
| PERISCOPE CAPITAL INC. | 585,000 | 460,000 | -125,000 | 0.07 | 0.05 | -0.02 | sell |
| PERISCOPE CAPITAL INC. | 475,000 | 450,000 | -25,000 | 2.69 | 1.78 | -0.91 | sell |
| Sculptor Capital LP | 202,100 | 402,883 | +200,783 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 400,000 | +400,000 | 0.00 | 0.11 | +0.11 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 400,000 | 400,000 | 0 | 0.13 | 0.11 | -0.02 | hold |
| WHITEBOX ADVISORS LLC | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 0 | 400,000 | +400,000 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 398,664 | 398,664 | 0 | 0.10 | 0.12 | +0.03 | hold |
| Harraden Circle Investments, LLC | 928,000 | 378,033 | -549,967 | 4.28 | 1.03 | -3.25 | sell |
| Polar Asset Management Partners Inc. | 1,000,000 | 350,200 | -649,800 | 0.34 | 0.09 | -0.25 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 398,662 | 348,662 | -50,000 | 4.25 | 3.61 | -0.64 | sell |
| CLEAR STREET LLC | 169,710 | 346,704 | +176,994 | 0.00 | 0.00 | -0.00 | buy |
| Bulldog Investors, LLP | 100,000 | 319,116 | +219,116 | 0.27 | 0.84 | +0.57 | buy |
| K2 PRINCIPAL FUND, L.P. | 330,416 | 303,575 | -26,841 | 0.51 | 0.58 | +0.07 | sell |
| Verition Fund Management LLC | 194,531 | 299,946 | +105,415 | 0.01 | 0.02 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 291,696 | +291,696 | 0.00 | 0.07 | +0.07 | buy |
| Centiva Capital, LP | 200,000 | 282,284 | +82,284 | 0.12 | 0.20 | +0.08 | buy |
| Hudson Bay Capital Management LP | 275,745 | 275,745 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shaolin Capital Management LLC | 177,992 | 275,000 | +97,008 | 0.07 | 0.13 | +0.05 | buy |
| BERKLEY W R CORP | 258,486 | 258,486 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 399,126 | 250,000 | -149,126 | 0.03 | 0.02 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallax Volatility Advisers, L.P. | 0 | 216,058 | +216,058 | 0.00 | 0.09 | +0.09 | buy |
| Radcliffe Capital Management, L.P. | 0 | 214,221 | +214,221 | 0.00 | 0.17 | +0.17 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 210,100 | +210,100 | 0.00 | 0.08 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sandia Investment Management LP | 30,870 | 180,870 | +150,000 | 0.91 | 4.86 | +3.95 | buy |
| Quarry LP | 30,870 | 180,870 | +150,000 | 0.08 | 0.44 | +0.36 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 180,310 | 180,310 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallax Volatility Advisers, L.P. | 0 | 154,074 | +154,074 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 178,710 | 154,000 | -24,710 | 0.00 | 0.00 | +0.00 | sell |
| Sandia Investment Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.12 | +0.12 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 150,000 | +150,000 | 0.00 | 0.07 | +0.07 | buy |
| Quarry LP | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 149,704 | +149,704 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 166,527 | 146,022 | -20,505 | 0.24 | 0.18 | -0.06 | sell |
| UBS Group AG | 0 | 142,326 | +142,326 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 301,114 | 140,311 | -160,803 | 0.02 | 0.01 | -0.01 | sell |
| Virtu Financial LLC | 0 | 128,807 | +128,807 | 0.00 | 0.07 | +0.07 | buy |
| HBK INVESTMENTS L P | 500,000 | 125,000 | -375,000 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 0 | 108,546 | +108,546 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 100,000 | +100,000 | 0.00 | 0.29 | +0.29 | buy |
| Sculptor Capital LP | 250,000 | 100,000 | -150,000 | 0.06 | 0.02 | -0.04 | sell |
| Bulldog Investors, LLP | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 100,000 | 100,000 | 0 | 0.03 | 0.01 | -0.02 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Athos Capital Ltd | 100,000 | 100,000 | 0 | 1.27 | 1.59 | +0.33 | hold |
| JPMORGAN CHASE & CO | 248,906 | 98,906 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| Massar Capital Management, LP | 0 | 80,000 | +80,000 | 0.00 | 0.63 | +0.63 | buy |
| Wealthspring Capital LLC | 0 | 76,465 | +76,465 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 785,915 | 62,380 | -723,535 | 0.01 | 0.00 | -0.01 | sell |
| DELTEC ASSET MANAGEMENT LLC | 50,000 | 50,000 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Kepos Capital LP | 45,000 | 45,000 | 0 | 0.38 | 0.63 | +0.25 | hold |
| METEORA CAPITAL, LLC | 40,009 | 39,000 | -1,009 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 0 | 27,904 | +27,904 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 100,577 | 23,842 | -76,735 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspring Capital LLC | 0 | 23,816 | +23,816 | 0.00 | 0.07 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 23,146 | 23,146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARDIN HILL MANAGEMENT PARTNERS LP | 0 | 16,043 | +16,043 | 0.00 | 0.11 | +0.11 | buy |
| Cannon Global Investment Management, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.46 | +0.46 | buy |
| FNY Investment Advisers, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 400,000 | 0 | -400,000 | 0.10 | 0.00 | -0.10 | sell |
| Magnetar Financial LLC | 400,000 | 0 | -400,000 | 0.05 | 0.00 | -0.05 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 1,000,000 | 0 | -1,000,000 | 0.35 | 0.00 | -0.35 | sell |
| Saba Capital Management, L.P. | 79,657 | 0 | -79,657 | 0.00 | 0.00 | -0.00 | sell |