| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HGC Investment Management Inc. | 130,905 | 130,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sharp Capital Gestora de Recursos Ltda. | 1,075,000 | 1,075,000 | 0 | 0.04 | 0.00 | -0.04 | hold |
| OMERS ADMINISTRATION Corp | 20,200 | 0 | -20,200 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 27,557 | 0 | -27,557 | 0.00 | 0.00 | -0.00 | sell |
| LINDEN ADVISORS LP | 123,683 | 0 | -123,683 | 0.00 | 0.00 | -0.00 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 162,233 | 0 | -162,233 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 0 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 0 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 1,592,965 | 0 | -1,592,965 | 0.01 | 0.00 | -0.01 | sell |