| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alberta Investment Management Corp | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.06 | +0.06 | buy |
| METEORA CAPITAL, LLC | 537,523 | 1,036,523 | +499,000 | 0.46 | 0.78 | +0.32 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 395,400 | +395,400 | 0.00 | 0.02 | +0.02 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 251,916 | +251,916 | 0.00 | 0.10 | +0.10 | buy |
| BlueCrest Capital Management Ltd | 0 | 250,000 | +250,000 | 0.00 | 0.24 | +0.24 | buy |
| WHITEBOX ADVISORS LLC | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| WHITEBOX ADVISORS LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 400,000 | 503,700 | +103,700 | 0.15 | 0.22 | +0.06 | buy |
| GLAZER CAPITAL, LLC | 865,724 | 920,897 | +55,173 | 0.23 | 0.20 | -0.03 | buy |
| Radcliffe Capital Management, L.P. | 479,790 | 533,672 | +53,882 | 0.27 | 0.41 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 402,500 | 441,500 | +39,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 595,006 | 626,206 | +31,200 | 0.00 | 0.00 | -0.00 | buy |
| PERISCOPE CAPITAL INC. | 500,000 | 529,000 | +29,000 | 0.02 | 0.02 | -0.00 | buy |
| Virtu Financial LLC | 20,739 | 38,346 | +17,607 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 291,749 | 305,641 | +13,892 | 0.01 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 475,000 | 475,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HBK INVESTMENTS L P | 646,400 | 646,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HBK INVESTMENTS L P | 699,900 | 699,900 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Sculptor Capital LP | 1,260,700 | 1,260,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLAZER CAPITAL, LLC | 206,720 | 206,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 450,000 | 450,000 | 0 | 0.13 | 0.11 | -0.02 | hold |
| ARISTEIA CAPITAL, L.L.C. | 450,000 | 450,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BERKLEY W R CORP | 247,850 | 247,850 | 0 | 0.14 | 0.14 | -0.00 | hold |
| BERKLEY W R CORP | 194,371 | 194,371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 52,714 | 52,714 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 205,814 | 205,814 | 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. | 544,782 | 544,782 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.17 | 0.19 | +0.02 | hold |
| MILLENNIUM MANAGEMENT LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 1,550,000 | 1,550,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| LINDEN ADVISORS LP | 800,000 | 800,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 800,000 | 800,000 | 0 | 0.16 | 0.19 | +0.03 | hold |
| Polar Asset Management Partners Inc. | 800,000 | 800,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,000,000 | 1,000,000 | 0 | 0.14 | 0.16 | +0.01 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 900,000 | 900,000 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Magnetar Financial LLC | 900,000 | 900,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 288,672 | 288,672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 700,000 | 700,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 700,000 | 700,000 | 0 | 0.15 | 0.26 | +0.12 | hold |
| Verition Fund Management LLC | 543,918 | 543,918 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Verition Fund Management LLC | 147,982 | 147,982 | 0 | 0.00 | 0.00 | +0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 312,735 | 312,735 | 0 | 0.01 | 0.01 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 273,000 | 273,000 | 0 | 0.29 | 0.29 | +0.01 | hold |
| Westchester Capital Management, LLC | 912,000 | 912,000 | 0 | 0.44 | 0.45 | +0.01 | hold |
| Westchester Capital Management, LLC | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 450,000 | 450,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 500,000 | 500,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DLD Asset Management, LP | 153,733 | 153,733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DLD Asset Management, LP | 102,384 | 102,384 | 0 | 0.11 | 0.11 | -0.00 | hold |
| LMR Partners LLP | 500,000 | 500,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Lighthouse Investment Partners, LLC | 1,500,000 | 1,500,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| First Trust Capital Management L.P. | 221,610 | 221,610 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Governors Lane LP | 46,371 | 46,371 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Schonfeld Strategic Advisors LLC | 235,000 | 235,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HGC Investment Management Inc. | 700,000 | 700,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Wealthspring Capital LLC | 120,800 | 120,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 25,000 | 25,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 50,000 | 50,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| READYSTATE ASSET MANAGEMENT LP | 160,000 | 160,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 140,000 | 140,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 98,856 | 98,856 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 98,857 | 98,857 | 0 | 0.96 | 1.08 | +0.12 | hold |
| Quarry LP | 100,000 | 100,000 | 0 | 0.17 | 0.21 | +0.04 | hold |
| Quarry LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quarry LP | 25,000 | 25,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| GOLDMAN SACHS GROUP INC | 153,100 | 153,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 562,398 | 562,398 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITADEL ADVISORS LLC | 41,399 | 41,165 | -234 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 722,391 | 722,100 | -291 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 679,186 | 678,751 | -435 | 0.15 | 0.11 | -0.03 | sell |
| TORONTO DOMINION BANK | 508,200 | 507,356 | -844 | 0.01 | 0.01 | +0.00 | sell |
| AQR Arbitrage LLC | 679,186 | 676,123 | -3,063 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 100,440 | 95,350 | -5,090 | 0.23 | 0.22 | -0.01 | sell |
| PERISCOPE CAPITAL INC. | 389,100 | 380,000 | -9,100 | 0.77 | 0.68 | -0.09 | sell |
| CSS LLC/IL | 67,203 | 45,896 | -21,307 | 0.04 | 0.03 | -0.01 | sell |
| Shaolin Capital Management LLC | 850,000 | 816,418 | -33,582 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 100,000 | 50,000 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 50,000 | 0 | -50,000 | 0.01 | 0.00 | -0.01 | sell |
| Hudson Bay Capital Management LP | 401,600 | 300,047 | -101,553 | 0.02 | 0.02 | -0.00 | sell |
| Wealthspring Capital LLC | 112,800 | 0 | -112,800 | 0.27 | 0.00 | -0.27 | sell |
| Centiva Capital, LP | 1,135,341 | 885,341 | -250,000 | 0.70 | 0.42 | -0.28 | sell |
| TORONTO DOMINION BANK | 260,900 | 0 | -260,900 | 0.00 | 0.00 | -0.00 | sell |
| HGC Investment Management Inc. | 700,000 | 250,000 | -450,000 | 1.51 | 0.57 | -0.94 | sell |
| UBS Group AG | 503,421 | 0 | -503,421 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 1,000,000 | 0 | -1,000,000 | 0.06 | 0.00 | -0.06 | sell |