| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 2,588,965 | 2,588,965 | 0 | 3.55 | 3.35 | -0.20 | hold |
| MMCAP International Inc. SPC | 1,000,000 | 1,000,000 | 0 | 1.01 | 0.87 | -0.14 | hold |
| LMR Partners LLP | 1,000,000 | 1,000,000 | 0 | 0.10 | 0.09 | -0.00 | hold |
| BlueCrest Capital Management Ltd | 1,000,000 | 1,000,000 | 0 | 0.40 | 0.96 | +0.56 | hold |
| ExodusPoint Capital Management, LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.10 | +0.10 | buy |
| Governors Lane LP | 850,000 | 850,000 | 0 | 0.79 | 1.07 | +0.27 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 750,000 | 750,000 | 0 | 0.15 | 0.27 | +0.12 | hold |
| Magnetar Financial LLC | 0 | 700,000 | +700,000 | 0.00 | 0.07 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 700,000 | +700,000 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 643,938 | +643,938 | 0.00 | 0.04 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 600,000 | 600,000 | 0 | 0.12 | 0.14 | +0.02 | hold |
| METEORA CAPITAL, LLC | 647,844 | 553,725 | -94,119 | 0.55 | 0.41 | -0.14 | sell |
| HGC Investment Management Inc. | 550,000 | 550,000 | 0 | 1.19 | 1.24 | +0.05 | hold |
| GLAZER CAPITAL, LLC | 71,797 | 549,852 | +478,055 | 0.02 | 0.12 | +0.10 | buy |
| J. Goldman & Co LP | 508,850 | 508,850 | 0 | 0.20 | 0.24 | +0.04 | hold |
| Radcliffe Capital Management, L.P. | 261,340 | 417,041 | +155,701 | 0.14 | 0.31 | +0.17 | buy |
| FNY Investment Advisers, LLC | 377,173 | 377,670 | +497 | 1.10 | 1.69 | +0.59 | buy |
| DLD Asset Management, LP | 33,333 | 351,473 | +318,140 | 0.03 | 0.36 | +0.32 | buy |
| First Trust Capital Management L.P. | 400,000 | 351,356 | -48,644 | 0.24 | 0.19 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 202,496 | 341,496 | +139,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 346,488 | 334,996 | -11,492 | 0.07 | 0.06 | -0.02 | sell |
| JCP Investment Management, LLC | 330,677 | 330,677 | 0 | 2.68 | 2.24 | -0.44 | hold |
| Saba Capital Management, L.P. | 315,065 | 315,065 | 0 | 0.11 | 0.10 | -0.01 | hold |
| PERISCOPE CAPITAL INC. | 175,000 | 302,000 | +127,000 | 0.34 | 0.53 | +0.19 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 300,000 | 300,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| HBK INVESTMENTS L P | 299,916 | 299,916 | 0 | 0.03 | 0.04 | +0.01 | hold |
| BERKLEY W R CORP | 149,981 | 291,974 | +141,993 | 0.08 | 0.16 | +0.07 | buy |
| FIFTH LANE CAPITAL, LP | 242,700 | 278,704 | +36,004 | 2.93 | 3.41 | +0.48 | buy |
| Harraden Circle Investments, LLC | 281,788 | 269,348 | -12,440 | 0.52 | 0.54 | +0.02 | sell |
| Centiva Capital, LP | 10,000 | 266,035 | +256,035 | 0.01 | 0.12 | +0.12 | buy |
| TORONTO DOMINION BANK | 218,713 | 257,623 | +38,910 | 0.00 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 250,000 | 250,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| MMCAP International Inc. SPC | 250,000 | 250,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Ghisallo Capital Management LLC | 250,000 | 250,000 | 0 | 0.11 | 0.07 | -0.04 | hold |
| TWO SIGMA INVESTMENTS, LP | 240,309 | 240,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaolin Capital Management LLC | 150,000 | 225,000 | +75,000 | 0.06 | 0.09 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 100,000 | 205,000 | +105,000 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 200,000 | 200,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| FIFTH LANE CAPITAL, LP | 0 | 190,200 | +190,200 | 0.00 | 2.35 | +2.35 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 187,500 | 187,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 175,000 | 175,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Jain Global LLC | 175,000 | 175,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| WHITEBOX ADVISORS LLC | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 150,000 | 150,000 | 0 | 0.18 | 0.14 | -0.04 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 50,000 | 150,000 | +100,000 | 0.02 | 0.06 | +0.04 | buy |
| FNY Investment Advisers, LLC | 130,988 | 148,400 | +17,412 | 0.38 | 0.65 | +0.28 | buy |
| HRT FINANCIAL LP | 150,431 | 145,321 | -5,110 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 143,748 | 143,054 | -694 | 0.08 | 0.08 | -0.00 | sell |
| Virtu Financial LLC | 108,958 | 118,541 | +9,583 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 103,500 | 117,224 | +13,724 | 0.00 | 0.00 | +0.00 | buy |
| Governors Lane LP | 137,498 | 112,498 | -25,000 | 0.01 | 0.01 | -0.00 | sell |
| TORONTO DOMINION BANK | 144,190 | 102,417 | -41,773 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 100,000 | 102,374 | +2,374 | 0.01 | 0.01 | -0.00 | buy |
| LINDEN ADVISORS LP | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Context Capital Management, LLC | 100,000 | 100,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 100,000 | 100,000 | 0 | 0.10 | 0.11 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Alpine Global Management, LLC | 300,000 | 100,000 | -200,000 | 0.67 | 0.15 | -0.52 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 42,780 | 97,280 | +54,500 | 0.01 | 0.02 | +0.01 | buy |
| Saba Capital Management, L.P. | 78,765 | 92,013 | +13,248 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 107,181 | 90,328 | -16,853 | 0.29 | 0.24 | -0.05 | sell |
| CANTOR FITZGERALD, L. P. | 0 | 90,305 | +90,305 | 0.00 | 0.03 | +0.03 | buy |
| PEAK6 LLC | 12,500 | 87,500 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 86,622 | 87,180 | +558 | 0.00 | 0.00 | -0.00 | buy |
| Harraden Circle Investments, LLC | 70,447 | 82,947 | +12,500 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 82,588 | 82,588 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HBK INVESTMENTS L P | 75,001 | 75,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 75,000 | 75,000 | 0 | 0.10 | 0.10 | +0.01 | hold |
| ARISTEIA CAPITAL, L.L.C. | 62,498 | 62,498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 57,468 | +57,468 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 37,499 | 56,116 | +18,617 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 139,841 | 55,000 | -84,841 | 0.01 | 0.00 | -0.01 | sell |
| PEAK6 LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Verition Fund Management LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallax Volatility Advisers, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jain Global LLC | 43,750 | 43,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 30,500 | 43,500 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 40,703 | +40,703 | 0.00 | 0.24 | +0.24 | buy |
| WHITEBOX ADVISORS LLC | 0 | 37,500 | +37,500 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 37,500 | 37,500 | 0 | 0.05 | 0.03 | -0.01 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 33,528 | +33,528 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 32,011 | 31,580 | -431 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,200 | 30,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 0 | 29,663 | +29,663 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 27,654 | +27,654 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,875 | 25,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TIG Advisors, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bulldog Investors, LLP | 25,000 | 25,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |