| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | 0 | 1,061,498 | +1,061,498 | 0.00 | 0.05 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 300,000 | 1,250,000 | +950,000 | 0.10 | 0.18 | +0.08 | buy |
| Wealthspring Capital LLC | 194,540 | 763,820 | +569,280 | 3.00 | 2.08 | -0.92 | buy |
| Magnetar Financial LLC | 0 | 530,749 | +530,749 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 344,004 | +344,004 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 323,870 | 620,224 | +296,354 | 0.06 | 0.11 | +0.04 | buy |
| Wealthspring Capital LLC | 88,505 | 341,035 | +252,530 | 0.02 | 0.02 | -0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 250,000 | +250,000 | 0.00 | 0.07 | +0.07 | buy |
| Alberta Investment Management Corp | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 250,000 | +250,000 | 0.00 | 0.17 | +0.17 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 600,000 | 849,950 | +249,950 | 0.09 | 0.12 | +0.03 | buy |
| Saba Capital Management, L.P. | 0 | 237,350 | +237,350 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 775,000 | 1,000,000 | +225,000 | 0.05 | 0.07 | +0.02 | buy |
| Westchester Capital Management, LLC | 0 | 216,500 | +216,500 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 883,000 | 1,083,000 | +200,000 | 0.51 | 0.65 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 694,144 | 866,244 | +172,100 | 0.01 | 0.01 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 125,100 | +125,100 | 0.00 | 3.30 | +3.30 | buy |
| Quarry LP | 0 | 125,100 | +125,100 | 0.00 | 0.30 | +0.30 | buy |
| WHITEBOX ADVISORS LLC | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 1.02 | +1.02 | buy |
| BERKLEY W R CORP | 148,980 | 248,510 | +99,530 | 0.11 | 0.16 | +0.05 | buy |
| UBS Group AG | 0 | 84,532 | +84,532 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 100,000 | 170,064 | +70,064 | 0.11 | 0.19 | +0.08 | buy |
| Sandia Investment Management LP | 0 | 62,550 | +62,550 | 0.00 | 0.04 | +0.04 | buy |
| Quarry LP | 0 | 62,550 | +62,550 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 60,000 | +60,000 | 0.00 | 0.19 | +0.19 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| CLEAR STREET LLC | 152,365 | 197,459 | +45,094 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 50,247 | 83,482 | +33,235 | 0.00 | 0.01 | +0.00 | buy |
| CLEAR STREET LLC | 1 | 32,856 | +32,855 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 31,686 | +31,686 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 276,675 | 303,953 | +27,278 | 0.01 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 16,800 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 20,000 | 31,567 | +11,567 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 250,000 | 250,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CSS LLC/IL | 49,400 | 49,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BERKLEY W R CORP | 74,490 | 74,490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 850,000 | 850,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| AQR Arbitrage LLC | 1,277,639 | 1,277,639 | 0 | 0.31 | 0.31 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 634,375 | 634,375 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LINDEN ADVISORS LP | 300,000 | 300,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LINDEN ADVISORS LP | 149,999 | 149,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 850,000 | 850,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 99,400 | 99,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bulldog Investors, LLP | 194,000 | 194,000 | 0 | 0.53 | 0.51 | -0.02 | hold |
| Bulldog Investors, LLP | 97,000 | 97,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Kepos Capital LP | 466,100 | 466,100 | 0 | 0.08 | 0.17 | +0.09 | hold |
| Kepos Capital LP | 975,700 | 975,700 | 0 | 8.10 | 13.49 | +5.39 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | 500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 1,002,470 | 1,002,470 | 0 | 0.20 | 0.16 | -0.04 | hold |
| LMR Partners LLP | 501,235 | 501,235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 15,250 | 15,250 | 0 | 0.06 | 0.07 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 200,000 | 200,000 | 0 | 1.12 | 0.78 | -0.34 | hold |
| Harraden Circle Investments, LLC | 145,086 | 145,086 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GOLDMAN SACHS GROUP INC | 422,360 | 422,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLAZER CAPITAL, LLC | 615,676 | 607,508 | -8,168 | 0.29 | 0.22 | -0.06 | sell |
| Shaolin Capital Management LLC | 550,000 | 500,000 | -50,000 | 0.00 | 0.01 | +0.00 | sell |
| Virtu Financial LLC | 69,102 | 0 | -69,102 | 0.04 | 0.00 | -0.04 | sell |
| DLD Asset Management, LP | 100,000 | 0 | -100,000 | 0.14 | 0.00 | -0.14 | sell |
| TORONTO DOMINION BANK | 313,908 | 200,000 | -113,908 | 0.01 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 200,000 | 75,000 | -125,000 | 0.02 | 0.01 | -0.02 | sell |
| GLAZER CAPITAL, LLC | 234,950 | 98,114 | -136,836 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 149,498 | 0 | -149,498 | 0.23 | 0.00 | -0.23 | sell |
| Hudson Bay Capital Management LP | 202,500 | 0 | -202,500 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 350,000 | 103,750 | -246,250 | 0.14 | 0.05 | -0.10 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,000,000 | 0 | -1,000,000 | 0.02 | 0.00 | -0.02 | sell |
| Context Capital Management, LLC | 1,700,000 | 300,000 | -1,400,000 | 0.66 | 0.10 | -0.56 | sell |