| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 875,000 | +875,000 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 750,000 | +750,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 559,301 | +559,301 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 525,000 | +525,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 323,523 | +323,523 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 225,000 | +225,000 | 0.00 | 0.02 | +0.02 | buy |
| BERKLEY W R CORP | 0 | 220,271 | +220,271 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 210,000 | +210,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 199,999 | +199,999 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 194,716 | +194,716 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 189,998 | +189,998 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 124,069 | +124,069 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 99,576 | +99,576 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 12,950 | +12,950 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 40,129 | 41,356 | +1,227 | 0.03 | 0.02 | -0.00 | buy |
| NBC SECURITIES, INC. | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| IAT REINSURANCE CO LTD. | 120,000 | 120,000 | 0 | 0.60 | 0.64 | +0.04 | hold |
| 10Elms LLP | 5,037 | 5,037 | 0 | 0.12 | 0.11 | -0.01 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |