| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 122,733 | +122,733 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 12,532 | 24,261 | +11,729 | 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 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Taconic Capital Advisors LP | 40,000 | 40,000 | 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 |
| SPX Gestao de Recursos Ltda | 1,592,965 | 1,592,965 | 0 | 0.05 | 0.02 | -0.03 | hold |
| HGC Investment Management Inc. | 130,905 | 130,905 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Sharp Capital Gestora de Recursos Ltda. | 1,075,000 | 1,075,000 | 0 | 0.58 | 0.18 | -0.39 | 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 |
| CLEAR STREET LLC | 173,290 | 173,090 | -200 | 0.00 | 0.00 | -0.00 | sell |