| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| CLEAR STREET LLC | 173,290 | 173,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HGC Investment Management Inc. | 130,905 | 130,905 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sharp Capital Gestora de Recursos Ltda. | 1,075,000 | 1,075,000 | 0 | 0.30 | 0.77 | +0.47 | 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 | 15,018 | 13,770 | -1,248 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 24,556 | 0 | -24,556 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 27,323 | 0 | -27,323 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 78,401 | 35,397 | -43,004 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 55,693 | 0 | -55,693 | 0.00 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 120,000 | 0 | -120,000 | 0.18 | 0.00 | -0.18 | sell |
| SPX Gestao de Recursos Ltda | 1,728,708 | 1,592,965 | -135,743 | 0.07 | 0.07 | -0.01 | sell |