| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,000,000 | 2,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 1,980,000 | 1,980,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 1,500,000 | 1,500,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HGC Investment Management Inc. | 1,500,000 | 1,500,000 | 0 | 0.10 | 0.10 | -0.00 | hold |
| HGC Investment Management Inc. | 1,500,000 | 1,500,000 | 0 | 3.28 | 3.44 | +0.16 | hold |
| AQR Arbitrage LLC | 1,517,205 | 1,487,405 | -29,800 | 0.01 | 0.01 | -0.00 | sell |
| AQR Arbitrage LLC | 1,490,205 | 1,432,183 | -58,022 | 0.32 | 0.24 | -0.08 | sell |
| LINDEN ADVISORS LP | 1,375,000 | 1,375,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harraden Circle Investments, LLC | 1,378,703 | 1,341,436 | -37,267 | 0.08 | 0.08 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 1,155,161 | 1,295,029 | +139,868 | 0.31 | 0.28 | -0.03 | buy |
| LINDEN ADVISORS LP | 1,000,000 | 1,000,000 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Westchester Capital Management, LLC | 995,939 | 995,939 | 0 | 0.48 | 0.50 | +0.02 | hold |
| Alberta Investment Management Corp | 980,000 | 980,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Alberta Investment Management Corp | 980,000 | 980,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 850,000 | 850,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 812,332 | 800,000 | -12,332 | 0.17 | 0.20 | +0.03 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 750,000 | 750,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 725,000 | 725,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 700,000 | 700,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 667,119 | 678,671 | +11,552 | 0.37 | 0.53 | +0.15 | buy |
| TORONTO DOMINION BANK | 613,561 | 600,285 | -13,276 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 600,000 | 600,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 600,000 | 600,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Magnetar Financial LLC | 600,000 | 600,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METEORA CAPITAL, LLC | 543,109 | 559,705 | +16,596 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 550,000 | 550,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Shaolin Capital Management LLC | 490,000 | 550,000 | +60,000 | 0.19 | 0.24 | +0.05 | buy |
| HBK INVESTMENTS L P | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 500,000 | 500,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 500,000 | 500,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 500,000 | 500,000 | 0 | 0.10 | 0.19 | +0.08 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaolin Capital Management LLC | 650,000 | 500,000 | -150,000 | 0.01 | 0.01 | -0.00 | sell |
| HBK INVESTMENTS L P | 499,998 | 499,998 | 0 | 0.06 | 0.07 | +0.01 | hold |
| GOLDMAN SACHS GROUP INC | 462,806 | 462,806 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 462,795 | 462,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 400,000 | 400,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | 398,075 | -1,925 | 0.02 | 0.02 | +0.00 | sell |
| BERKLEY W R CORP | 396,960 | 396,960 | 0 | 0.23 | 0.22 | -0.01 | hold |
| First Trust Capital Management L.P. | 380,000 | 380,000 | 0 | 0.24 | 0.21 | -0.03 | hold |
| PERISCOPE CAPITAL INC. | 450,000 | 375,000 | -75,000 | 0.90 | 0.68 | -0.22 | sell |
| Jain Global LLC | 500,000 | 366,849 | -133,151 | 0.05 | 0.05 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 364,209 | 364,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 449,998 | 356,172 | -93,826 | 0.38 | 0.30 | -0.08 | sell |
| Verition Fund Management LLC | 357,357 | 354,691 | -2,666 | 0.02 | 0.04 | +0.02 | sell |
| Alpine Global Management, LLC | 330,002 | 324,602 | -5,400 | 0.02 | 0.01 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 299,872 | 299,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 297,500 | 297,500 | 0 | 0.14 | 0.15 | +0.01 | hold |
| GLAZER CAPITAL, LLC | 325,000 | 275,000 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 250,059 | 250,059 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Governors Lane LP | 250,000 | 250,000 | 0 | 0.24 | 0.32 | +0.08 | hold |
| Schonfeld Strategic Advisors LLC | 219,394 | 245,631 | +26,237 | 0.01 | 0.02 | +0.01 | buy |
| Fort Baker Capital Management LP | 207,736 | 232,736 | +25,000 | 0.24 | 0.21 | -0.02 | buy |
| TORONTO DOMINION BANK | 366,938 | 225,000 | -141,938 | 0.01 | 0.00 | -0.00 | sell |
| Quarry LP | 110,500 | 210,500 | +100,000 | 0.19 | 0.44 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 197,656 | 197,656 | 0 | 1.94 | 2.18 | +0.24 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 197,655 | 197,655 | 0 | 0.06 | 0.06 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 175,000 | 175,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 172,874 | +172,874 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 164,095 | 163,729 | -366 | 0.00 | 0.00 | +0.00 | sell |
| Context Capital Management, LLC | 162,191 | 162,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DLD Asset Management, LP | 140,894 | 140,894 | 0 | 0.15 | 0.15 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 125,316 | 125,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 112,191 | 112,191 | 0 | 0.03 | 0.03 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 112,006 | 112,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METEORA CAPITAL, LLC | 70,773 | 109,223 | +38,450 | 0.06 | 0.08 | +0.02 | buy |
| DLD Asset Management, LP | 106,713 | 106,713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIZUHO SECURITIES USA LLC | 152,018 | 100,196 | -51,822 | 0.03 | 0.02 | -0.00 | sell |
| Centiva Capital, LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 100,000 | 100,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Verition Fund Management LLC | 145,005 | 97,603 | -47,402 | 0.00 | 0.00 | -0.00 | sell |
| BERKLEY W R CORP | 124,050 | 56,952 | -67,098 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 55,222 | +55,222 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 45,316 | 45,316 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Crossingbridge Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.05 | +0.05 | buy |
| ABC ARBITRAGE SA | 20,000 | 20,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Virtu Financial LLC | 0 | 18,464 | +18,464 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 53,157 | 16,626 | -36,531 | 0.01 | 0.00 | -0.01 | sell |
| FNY Investment Advisers, LLC | 212 | 112 | -100 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 32,876 | 0 | -32,876 | 0.00 | 0.00 | -0.00 | sell |