| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | 2,000,000 | 2,000,000 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Polar Asset Management Partners Inc. | 1,480,000 | 1,480,000 | 0 | 0.40 | 0.31 | -0.09 | hold |
| AQR Arbitrage LLC | 1,347,002 | 1,347,002 | 0 | 0.35 | 0.36 | +0.01 | hold |
| Sculptor Capital LP | 1,200,000 | 1,174,354 | -25,646 | 0.21 | 0.17 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 989,397 | 989,397 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MMCAP International Inc. SPC | 980,000 | 980,000 | 0 | 1.29 | 1.19 | -0.10 | hold |
| TORONTO DOMINION BANK | 315,489 | 938,000 | +622,511 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 824,899 | 824,899 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Governors Lane LP | 753,177 | 753,177 | 0 | 1.13 | 1.09 | -0.04 | hold |
| Decagon Asset Management LLP | 441,099 | 674,754 | +233,655 | 3.78 | 3.73 | -0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 53,254 | 672,612 | +619,358 | 0.01 | 0.10 | +0.09 | buy |
| LINDEN ADVISORS LP | 666,667 | 666,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 666,666 | 666,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 660,000 | 660,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| GOLDMAN SACHS GROUP INC | 863,457 | 606,254 | -257,203 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 744,526 | 529,987 | -214,539 | 0.02 | 0.00 | -0.02 | sell |
| Magnetar Financial LLC | 547,811 | 520,823 | -26,988 | 0.03 | 0.03 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 500,000 | 500,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Calamos Advisors LLC | 500,000 | 500,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LMR Partners LLP | 500,000 | 500,000 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Sculptor Capital LP | 475,000 | 469,900 | -5,100 | 0.01 | 0.00 | -0.01 | sell |
| First Trust Capital Management L.P. | 452,268 | 445,168 | -7,100 | 0.34 | 0.30 | -0.03 | sell |
| MMCAP International Inc. SPC | 326,666 | 326,666 | 0 | 0.05 | 0.02 | -0.03 | hold |
| Westchester Capital Management, LLC | 332,262 | 325,485 | -6,777 | 0.21 | 0.18 | -0.04 | sell |
| Governors Lane LP | 321,912 | 321,912 | 0 | 0.05 | 0.02 | -0.03 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 299,997 | 299,997 | 0 | 0.18 | 0.18 | -0.00 | hold |
| MIZUHO SECURITIES USA LLC | 0 | 293,259 | +293,259 | 0.00 | 0.06 | +0.06 | buy |
| Bulldog Investors, LLP | 281,497 | 275,171 | -6,326 | 0.78 | 0.67 | -0.11 | sell |
| Context Capital Management, LLC | 262,951 | 262,951 | 0 | 0.10 | 0.08 | -0.01 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 250,000 | 250,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 214,539 | +214,539 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 213,790 | 211,195 | -2,595 | 0.62 | 0.53 | -0.09 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 222,151 | 209,806 | -12,345 | 2.41 | 2.26 | -0.15 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 291,226 | 203,326 | -87,900 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 200,000 | 200,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 200,035 | 200,000 | -35 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 242,657 | 200,000 | -42,657 | 1.01 | 0.51 | -0.50 | sell |
| Shaolin Capital Management LLC | 199,271 | 199,555 | +284 | 0.01 | 0.00 | -0.01 | buy |
| Shaolin Capital Management LLC | 96,925 | 196,925 | +100,000 | 0.05 | 0.10 | +0.05 | buy |
| Magnetar Financial LLC | 193,330 | 187,050 | -6,280 | 0.00 | 0.00 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 155,037 | 177,412 | +22,375 | 0.13 | 0.12 | -0.01 | buy |
| BERKLEY W R CORP | 60,239 | 171,191 | +110,952 | 0.04 | 0.12 | +0.07 | buy |
| Calamos Advisors LLC | 166,666 | 166,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 166,666 | 166,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 104,542 | 164,542 | +60,000 | 0.00 | 0.00 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 156,622 | +156,622 | 0.00 | 0.12 | +0.12 | buy |
| METEORA CAPITAL, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.17 | +0.17 | buy |
| CSS LLC/IL | 90,471 | 132,521 | +42,050 | 0.01 | 0.00 | -0.00 | buy |
| DLD Asset Management, LP | 120,000 | 120,000 | 0 | 0.16 | 0.16 | +0.01 | hold |
| HRT FINANCIAL LP | 121,464 | 116,999 | -4,465 | 0.01 | 0.00 | -0.00 | sell |
| Context Capital Management, LLC | 104,317 | 104,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 99,999 | 99,999 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 99,998 | 99,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Massar Capital Management, LP | 70,000 | 94,600 | +24,600 | 0.58 | 0.35 | -0.22 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 83,333 | 83,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspring Capital LLC | 78,961 | 78,362 | -599 | 0.02 | 0.01 | -0.01 | sell |
| Rangeley Capital, LLC | 10,000 | 77,027 | +67,027 | 0.14 | 0.76 | +0.62 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 74,051 | 73,411 | -640 | 0.09 | 0.03 | -0.05 | sell |
| PERISCOPE CAPITAL INC. | 70,000 | 70,000 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Saba Capital Management, L.P. | 67,710 | 67,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bulldog Investors, LLP | 61,822 | 59,715 | -2,107 | 0.02 | 0.01 | -0.01 | sell |
| Parallax Volatility Advisers, L.P. | 27,921 | 57,621 | +29,700 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 55,038 | 50,000 | -5,038 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 50,000 | 47,830 | -2,170 | 0.01 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 46,712 | +46,712 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 119,899 | 38,419 | -81,480 | 1.59 | 0.40 | -1.19 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 15,695 | 23,077 | +7,382 | 0.00 | 0.00 | -0.00 | buy |
| GLAZER CAPITAL, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tuttle Capital Management, LLC | 20,000 | 20,000 | 0 | 0.91 | 0.79 | -0.11 | hold |
| FNY Investment Advisers, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 37 | 31 | -6 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 249,209 | 0 | -249,209 | 0.50 | 0.00 | -0.50 | sell |
| BARDIN HILL MANAGEMENT PARTNERS LP | 23,173 | 0 | -23,173 | 0.16 | 0.00 | -0.16 | sell |
| Schonfeld Strategic Advisors LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 209,651 | 0 | -209,651 | 0.03 | 0.00 | -0.03 | sell |
| Harraden Circle Investments, LLC | 250,000 | 0 | -250,000 | 0.71 | 0.00 | -0.71 | sell |
| Harraden Circle Investments, LLC | 240,153 | 0 | -240,153 | 0.07 | 0.00 | -0.07 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.01 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 948,800 | 0 | -948,800 | 0.54 | 0.00 | -0.54 | sell |