| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Governors Lane LP | 250,000 | 500,000 | +250,000 | 0.32 | 0.53 | +0.20 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 177,898 | +177,898 | 0.00 | 0.06 | +0.06 | buy |
| TORONTO DOMINION BANK | 225,000 | 375,190 | +150,190 | 0.00 | 0.01 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 375,000 | 425,000 | +50,000 | 0.68 | 0.71 | +0.03 | buy |
| Quarry LP | 210,500 | 252,236 | +41,736 | 0.44 | 0.42 | -0.02 | buy |
| PenderFund Capital Management Ltd. | 0 | 32,500 | +32,500 | 0.00 | 0.04 | +0.04 | buy |
| AQR Arbitrage LLC | 1,487,405 | 1,499,545 | +12,140 | 0.01 | 0.00 | -0.00 | buy |
| PERISCOPE CAPITAL INC. | 175,000 | 185,000 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| AQR Arbitrage LLC | 1,432,183 | 1,440,225 | +8,042 | 0.24 | 0.21 | -0.03 | buy |
| Shaolin Capital Management LLC | 500,000 | 504,369 | +4,369 | 0.01 | 0.01 | -0.00 | buy |
| GLAZER CAPITAL, LLC | 1,295,029 | 1,295,130 | +101 | 0.28 | 0.34 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 125,316 | 125,353 | +37 | 0.00 | 0.00 | -0.00 | buy |
| METEORA CAPITAL, LLC | 109,223 | 109,226 | +3 | 0.08 | 0.10 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 600,000 | 600,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK INVESTMENTS L P | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK INVESTMENTS L P | 499,998 | 499,998 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Sculptor Capital LP | 500,000 | 500,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Sculptor Capital LP | 1,980,000 | 1,980,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GLAZER CAPITAL, LLC | 275,000 | 275,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 364,209 | 364,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 398,075 | 398,075 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BERKLEY W R CORP | 396,960 | 396,960 | 0 | 0.22 | 0.20 | -0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 55,222 | 55,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 462,795 | 462,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 725,000 | 725,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 678,671 | 678,671 | 0 | 0.53 | 0.54 | +0.02 | hold |
| MILLENNIUM MANAGEMENT LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 700,000 | 700,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 1,375,000 | 1,375,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 1,000,000 | 1,000,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Context Capital Management, LLC | 162,191 | 162,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 112,191 | 112,191 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 800,000 | 800,000 | 0 | 0.20 | 0.15 | -0.04 | hold |
| Polar Asset Management Partners Inc. | 1,500,000 | 1,500,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Magnetar Financial LLC | 600,000 | 600,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 600,000 | 600,000 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Hudson Bay Capital Management LP | 550,000 | 550,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 297,500 | 297,500 | 0 | 0.15 | 0.15 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 299,872 | 299,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 500,000 | 500,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 500,000 | 500,000 | 0 | 0.19 | 0.12 | -0.07 | hold |
| K2 PRINCIPAL FUND, L.P. | 112,006 | 112,006 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Westchester Capital Management, LLC | 995,939 | 995,939 | 0 | 0.50 | 0.52 | +0.03 | hold |
| MANGROVE PARTNERS IM, LLC | 356,172 | 356,172 | 0 | 0.30 | 0.25 | -0.05 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 850,000 | 850,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,000,000 | 2,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 750,000 | 750,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 45,316 | 45,316 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DLD Asset Management, LP | 106,713 | 106,713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DLD Asset Management, LP | 140,894 | 140,894 | 0 | 0.15 | 0.12 | -0.03 | hold |
| LMR Partners LLP | 400,000 | 400,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Alpine Global Management, LLC | 324,602 | 324,602 | 0 | 0.01 | 0.01 | -0.00 | hold |
| First Trust Capital Management L.P. | 380,000 | 380,000 | 0 | 0.21 | 0.23 | +0.03 | hold |
| Schonfeld Strategic Advisors LLC | 163,729 | 163,729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 245,631 | 245,631 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Centiva Capital, LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 100,000 | 100,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| HGC Investment Management Inc. | 1,500,000 | 1,500,000 | 0 | 0.10 | 0.06 | -0.04 | hold |
| HGC Investment Management Inc. | 1,500,000 | 1,500,000 | 0 | 3.44 | 3.11 | -0.33 | hold |
| FNY Investment Advisers, LLC | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 172,874 | 172,874 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Harraden Circle Investments, LLC | 1,341,436 | 1,341,436 | 0 | 0.08 | 0.04 | -0.05 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 197,655 | 197,655 | 0 | 0.06 | 0.04 | -0.02 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 197,656 | 197,656 | 0 | 2.18 | 1.99 | -0.19 | hold |
| ABC ARBITRAGE SA | 20,000 | 20,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| MIZUHO SECURITIES USA LLC | 100,196 | 100,196 | 0 | 0.02 | 0.02 | -0.01 | hold |
| GOLDMAN SACHS GROUP INC | 462,806 | 462,806 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 250,059 | 250,049 | -10 | 0.01 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 559,705 | 559,649 | -56 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 97,603 | 94,103 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 16,626 | 12,760 | -3,866 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 18,464 | 0 | -18,464 | 0.01 | 0.00 | -0.01 | sell |
| Crossingbridge Advisors, LLC | 25,000 | 0 | -25,000 | 0.05 | 0.00 | -0.05 | sell |
| BERKLEY W R CORP | 56,952 | 0 | -56,952 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 600,285 | 542,153 | -58,132 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 354,691 | 257,357 | -97,334 | 0.04 | 0.02 | -0.02 | sell |
| Jain Global LLC | 366,849 | 202,091 | -164,758 | 0.05 | 0.02 | -0.02 | sell |
| Shaolin Capital Management LLC | 550,000 | 351,827 | -198,173 | 0.24 | 0.21 | -0.03 | sell |
| Fort Baker Capital Management LP | 232,736 | 0 | -232,736 | 0.21 | 0.00 | -0.21 | sell |