| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIFTH LANE CAPITAL, LP | 0 | 753,500 | +753,500 | 0.00 | 9.29 | +9.29 | buy |
| OMERS ADMINISTRATION Corp | 25,000 | 375,583 | +350,583 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 311,562 | +311,562 | 0.00 | 0.03 | +0.03 | buy |
| DLD Asset Management, LP | 14,635 | 173,430 | +158,795 | 0.02 | 0.18 | +0.16 | buy |
| GLAZER CAPITAL, LLC | 100,500 | 229,571 | +129,071 | 0.03 | 0.05 | +0.02 | buy |
| Verition Fund Management LLC | 298,550 | 401,058 | +102,508 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 41,304 | 116,214 | +74,910 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 76,201 | 150,000 | +73,799 | 0.17 | 0.23 | +0.06 | buy |
| UBS Group AG | 68,096 | 137,392 | +69,296 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 218,727 | 274,366 | +55,639 | 0.12 | 0.21 | +0.09 | buy |
| WHITEBOX ADVISORS LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Kepos Capital LP | 0 | 50,000 | +50,000 | 0.00 | 0.82 | +0.82 | buy |
| Sculptor Capital LP | 300,500 | 350,000 | +49,500 | 0.04 | 0.04 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 38,700 | +38,700 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 39,456 | 69,456 | +30,000 | 0.00 | 0.01 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 75,000 | 100,000 | +25,000 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 143,480 | 153,160 | +9,680 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 100,374 | 105,085 | +4,711 | 0.00 | 0.00 | -0.00 | buy |
| Governors Lane LP | 971,470 | 971,570 | +100 | 0.92 | 1.22 | +0.31 | buy |
| FNY Investment Advisers, LLC | 40,200 | 40,275 | +75 | 0.12 | 0.18 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HBK INVESTMENTS L P | 150,000 | 150,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 523,591 | 523,591 | 0 | 0.15 | 0.12 | -0.03 | hold |
| SCOGGIN MANAGEMENT LP | 20,000 | 20,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| BERKLEY W R CORP | 792,962 | 792,962 | 0 | 0.45 | 0.43 | -0.02 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 398,750 | 398,750 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| LINDEN ADVISORS LP | 450,000 | 450,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Context Capital Management, LLC | 500,000 | 500,000 | 0 | 0.13 | 0.12 | -0.02 | hold |
| MMCAP International Inc. SPC | 1,200,000 | 1,200,000 | 0 | 1.23 | 1.05 | -0.18 | hold |
| Kamunting Street Capital Management, L.P. | 10,000 | 10,000 | 0 | 0.07 | 0.06 | -0.02 | hold |
| Polar Asset Management Partners Inc. | 800,000 | 800,000 | 0 | 0.16 | 0.19 | +0.03 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 400,000 | 400,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Magnetar Financial LLC | 500,000 | 500,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| TIG Advisors, LLC | 50,000 | 50,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PEAK6 LLC | 75,000 | 75,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Blackstone Inc. | 250,000 | 250,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| J. Goldman & Co LP | 437,500 | 437,500 | 0 | 0.17 | 0.20 | +0.03 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 24,062 | 24,062 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 350,000 | 350,000 | 0 | 0.07 | 0.13 | +0.06 | hold |
| K2 PRINCIPAL FUND, L.P. | 100,000 | 100,000 | 0 | 0.11 | 0.11 | +0.00 | hold |
| HighTower Advisors, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 750,000 | 750,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Saba Capital Management, L.P. | 500,000 | 500,000 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Westchester Capital Management, LLC | 450,000 | 450,000 | 0 | 0.22 | 0.22 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | 500,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 250,000 | 250,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Gladius Capital Management LP | 5,000 | 5,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| LMR Partners LLP | 450,000 | 450,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Tuttle Capital Management, LLC | 20,000 | 20,000 | 0 | 0.45 | 0.33 | -0.12 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 200,000 | 200,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| First Trust Capital Management L.P. | 605,189 | 605,189 | 0 | 0.38 | 0.32 | -0.05 | hold |
| BlueCrest Capital Management Ltd | 100,000 | 100,000 | 0 | 0.04 | 0.09 | +0.06 | hold |
| Mint Tower Capital Management B.V. | 150,000 | 150,000 | 0 | 0.19 | 0.14 | -0.05 | hold |
| PenderFund Capital Management Ltd. | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HGC Investment Management Inc. | 583,153 | 583,153 | 0 | 1.27 | 1.30 | +0.04 | hold |
| Yaupon Capital Management LP | 10,251 | 10,251 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Shaolin Capital Management LLC | 150,000 | 150,000 | 0 | 0.06 | 0.06 | +0.01 | hold |
| Woodline Partners LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ghisallo Capital Management LLC | 250,000 | 250,000 | 0 | 0.11 | 0.07 | -0.04 | hold |
| Wealthspring Capital LLC | 191,100 | 191,100 | 0 | 0.46 | 0.46 | -0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Harraden Circle Investments, LLC | 750,000 | 750,000 | 0 | 1.41 | 1.52 | +0.11 | hold |
| Quarry LP | 125,000 | 125,000 | 0 | 0.21 | 0.25 | +0.04 | hold |
| ABC ARBITRAGE SA | 20,000 | 20,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 600,000 | 600,000 | 0 | 0.28 | 0.38 | +0.10 | hold |
| Yakira Capital Management, Inc. | 50,000 | 48,969 | -1,031 | 0.17 | 0.14 | -0.03 | sell |
| Hudson Bay Capital Management LP | 448,570 | 445,256 | -3,314 | 0.03 | 0.03 | +0.00 | sell |
| ROYAL BANK OF CANADA | 7,197 | 0 | -7,197 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 256,520 | 247,749 | -8,771 | 0.06 | 0.04 | -0.01 | sell |
| Waratah Capital Advisors Ltd. | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| SYQUANT CAPITAL SAS | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Timelo Investment Management Inc. | 10,000 | 0 | -10,000 | 0.11 | 0.00 | -0.11 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 1,095,260 | 1,080,387 | -14,873 | 0.94 | 0.80 | -0.14 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| PERISCOPE CAPITAL INC. | 246,250 | 225,000 | -21,250 | 0.49 | 0.40 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 371,131 | 339,500 | -31,631 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 125,000 | 91,645 | -33,355 | 0.01 | 0.01 | -0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 38,800 | 0 | -38,800 | 0.37 | 0.00 | -0.37 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 184,693 | 133,548 | -51,145 | 0.11 | 0.08 | -0.03 | sell |
| Jain Global LLC | 534,776 | 450,000 | -84,776 | 0.05 | 0.06 | +0.00 | sell |
| Ilex Capital Partners (UK) LLP | 525,000 | 425,000 | -100,000 | 0.15 | 0.11 | -0.05 | sell |
| TORONTO DOMINION BANK | 676,600 | 564,300 | -112,300 | 0.01 | 0.01 | -0.00 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 200,000 | 0 | -200,000 | 0.04 | 0.00 | -0.04 | sell |
| ExodusPoint Capital Management, LP | 250,000 | 0 | -250,000 | 0.03 | 0.00 | -0.03 | sell |