| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPX Gestao de Recursos Ltda | 1,725,948 | 1,728,708 | +2,760 | 0.05 | 0.05 | -0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 17,838 | 19,771 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 20,200 | 20,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 123,683 | 123,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 112,400 | 112,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 27,323 | 27,323 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Taconic Capital Advisors LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 80,796 | 80,796 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 55,693 | 55,693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sharp Capital Gestora de Recursos Ltda. | 1,075,000 | 1,075,000 | 0 | 0.22 | 0.17 | -0.04 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 106,117 | 106,112 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 62,512 | 62,010 | -502 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 84,139 | 77,159 | -6,980 | 0.00 | 0.00 | -0.00 | sell |
| HGC Investment Management Inc. | 201,200 | 130,905 | -70,295 | 0.02 | 0.02 | -0.00 | sell |