| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Banco BTG Pactual S.A. | 0 | 120,000 | +120,000 | 0.00 | 0.18 | +0.18 | buy |
| CLEAR STREET LLC | 61,810 | 173,290 | +111,480 | 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 |
| Walleye Trading LLC | 27,323 | 27,323 | 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 | 1,728,708 | 1,728,708 | 0 | 0.06 | 0.07 | +0.02 | hold |
| HGC Investment Management Inc. | 130,905 | 130,905 | 0 | 0.01 | 0.02 | +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 | 0.11 | 0.30 | +0.18 | 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 |
| WOLVERINE ASSET MANAGEMENT LLC | 25,741 | 15,018 | -10,723 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 106,117 | 78,401 | -27,716 | 0.00 | 0.00 | +0.00 | sell |
| AQR Arbitrage LLC | 69,363 | 24,556 | -44,807 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 112,400 | 0 | -112,400 | 0.00 | 0.00 | -0.00 | sell |