| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Centiva Capital, LP | 282,284 | 1,567,798 | +1,285,514 | 0.20 | 1.52 | +1.32 | buy |
| METEORA CAPITAL, LLC | 464,927 | 1,361,224 | +896,297 | 0.91 | 1.50 | +0.59 | buy |
| Hudson Bay Capital Management LP | 140,311 | 1,020,311 | +880,000 | 0.01 | 0.06 | +0.05 | buy |
| Waratah Capital Advisors Ltd. | 0 | 139,993 | +139,993 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 299,946 | 421,658 | +121,712 | 0.02 | 0.03 | +0.01 | buy |
| Radcliffe Capital Management, L.P. | 214,221 | 319,931 | +105,710 | 0.17 | 0.21 | +0.04 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 400,000 | 500,000 | +100,000 | 0.11 | 0.16 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 75,939 | +75,939 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 146,022 | 209,700 | +63,678 | 0.18 | 0.28 | +0.10 | buy |
| FNY Investment Advisers, LLC | 0 | 52,126 | +52,126 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 402,883 | 443,983 | +41,100 | 0.00 | 0.00 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 100,000 | 123,482 | +23,482 | 0.02 | 0.03 | +0.00 | buy |
| StoneX Group Inc. | 108,546 | 126,418 | +17,872 | 0.00 | 0.00 | -0.00 | buy |
| Soltis Investment Advisors LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| Cannon Global Investment Management, LLC | 16,000 | 20,000 | +4,000 | 0.46 | 0.53 | +0.07 | buy |
| FNY Investment Advisers, LLC | 1,300 | 1,750 | +450 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,237,500 | 1,237,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HBK INVESTMENTS L P | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 180,310 | 180,310 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BERKLEY W R CORP | 552,677 | 552,677 | 0 | 0.36 | 0.37 | +0.01 | hold |
| BERKLEY W R CORP | 258,486 | 258,486 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 2,828,981 | 2,828,981 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 625,000 | 625,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 400,000 | 400,000 | 0 | 0.11 | 0.08 | -0.04 | hold |
| WHITEBOX ADVISORS LLC | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 50,000 | 50,000 | 0 | 0.09 | 0.09 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,300,000 | 1,300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 1,150,000 | 1,150,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| LINDEN ADVISORS LP | 800,000 | 800,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 350,200 | 350,200 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Polar Asset Management Partners Inc. | 1,000,000 | 1,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 600,000 | 600,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Magnetar Financial LLC | 400,000 | 400,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Magnetar Financial LLC | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 275,745 | 275,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 1,000,000 | 1,000,000 | 0 | 0.21 | 0.21 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 1,000,000 | 1,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 499,990 | 499,990 | 0 | 0.02 | 0.02 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 500,907 | 500,907 | 0 | 0.03 | 0.01 | -0.01 | hold |
| Alberta Investment Management Corp | 1,500,000 | 1,500,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Alberta Investment Management Corp | 1,500,000 | 1,500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bulldog Investors, LLP | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,200,000 | 2,200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 23,146 | 23,146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 500,000 | 500,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Lighthouse Investment Partners, LLC | 800,000 | 800,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Governors Lane LP | 500,000 | 500,000 | 0 | 0.72 | 0.72 | +0.00 | hold |
| Athos Capital Ltd | 100,000 | 100,000 | 0 | 1.59 | 0.69 | -0.90 | hold |
| PERISCOPE CAPITAL INC. | 460,000 | 460,000 | 0 | 0.05 | 0.03 | -0.02 | hold |
| ExodusPoint Capital Management, LP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspring Capital LLC | 76,465 | 76,465 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FIFTH LANE CAPITAL, LP | 210,100 | 210,100 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Sandia Investment Management LP | 180,870 | 180,870 | 0 | 4.86 | 5.61 | +0.75 | hold |
| Sandia Investment Management LP | 150,000 | 150,000 | 0 | 0.12 | 0.12 | -0.00 | hold |
| JPMORGAN CHASE & CO | 98,906 | 98,906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 180,870 | 180,870 | 0 | 0.44 | 0.46 | +0.02 | hold |
| Quarry LP | 150,000 | 150,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Massar Capital Management, LP | 80,000 | 80,000 | 0 | 0.63 | 0.30 | -0.33 | hold |
| GOLDMAN SACHS GROUP INC | 756,618 | 756,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 23,842 | 23,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 154,000 | 152,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 2,022,363 | 2,020,363 | -2,000 | 0.50 | 0.53 | +0.04 | sell |
| METEORA CAPITAL, LLC | 39,000 | 36,915 | -2,085 | 0.00 | 0.00 | -0.00 | sell |
| HBK INVESTMENTS L P | 500,000 | 496,589 | -3,411 | 0.09 | 0.08 | -0.02 | sell |
| PERISCOPE CAPITAL INC. | 450,000 | 446,300 | -3,700 | 1.78 | 1.13 | -0.65 | sell |
| K2 PRINCIPAL FUND, L.P. | 303,575 | 299,415 | -4,160 | 0.58 | 0.33 | -0.26 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 348,662 | 344,488 | -4,174 | 3.61 | 3.68 | +0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 62,380 | 57,852 | -4,528 | 0.00 | 0.00 | -0.00 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 398,664 | 393,893 | -4,771 | 0.12 | 0.11 | -0.01 | sell |
| Bulldog Investors, LLP | 319,116 | 309,639 | -9,477 | 0.84 | 0.75 | -0.10 | sell |
| Parallax Volatility Advisers, L.P. | 154,074 | 143,041 | -11,033 | 0.00 | 0.00 | -0.00 | sell |
| BARDIN HILL MANAGEMENT PARTNERS LP | 16,043 | 0 | -16,043 | 0.11 | 0.00 | -0.11 | sell |
| Wealthspring Capital LLC | 23,816 | 0 | -23,816 | 0.07 | 0.00 | -0.07 | sell |
| Shaolin Capital Management LLC | 275,000 | 250,000 | -25,000 | 0.13 | 0.12 | -0.00 | sell |
| TORONTO DOMINION BANK | 1,037,500 | 1,000,000 | -37,500 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 45,000 | 0 | -45,000 | 0.63 | 0.00 | -0.63 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 853,525 | 805,986 | -47,539 | 0.07 | 0.06 | -0.01 | sell |
| UBS Group AG | 142,326 | 92,439 | -49,887 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 600,000 | 550,000 | -50,000 | 0.01 | 0.01 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 150,000 | 100,000 | -50,000 | 0.07 | 0.05 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 577,381 | 526,262 | -51,119 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 497,140 | 415,783 | -81,357 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 100,000 | 0 | -100,000 | 0.29 | 0.00 | -0.29 | sell |
| Sculptor Capital LP | 100,000 | 0 | -100,000 | 0.02 | 0.00 | -0.02 | sell |
| Virtu Financial LLC | 128,807 | 13,200 | -115,607 | 0.07 | 0.01 | -0.06 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 600,000 | 474,102 | -125,898 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 149,704 | 0 | -149,704 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 291,696 | 138,896 | -152,800 | 0.07 | 0.03 | -0.05 | sell |
| TORONTO DOMINION BANK | 900,000 | 745,000 | -155,000 | 0.02 | 0.02 | -0.01 | sell |
| Parallax Volatility Advisers, L.P. | 216,058 | 50,000 | -166,058 | 0.09 | 0.02 | -0.08 | sell |
| Schonfeld Strategic Advisors LLC | 250,000 | 0 | -250,000 | 0.02 | 0.00 | -0.02 | sell |
| Harraden Circle Investments, LLC | 378,033 | 0 | -378,033 | 1.03 | 0.00 | -1.03 | sell |
| Lighthouse Investment Partners, LLC | 1,250,000 | 0 | -1,250,000 | 0.57 | 0.00 | -0.57 | sell |