| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,350,000 | 1,350,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 999,996 | 999,996 | 0 | 0.11 | 0.10 | -0.00 | hold |
| LINDEN ADVISORS LP | 750,000 | 750,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| LMR Partners LLP | 750,000 | 750,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Alberta Investment Management Corp | 725,000 | 725,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Magnetar Financial LLC | 0 | 699,987 | +699,987 | 0.00 | 0.07 | +0.07 | buy |
| AQR Arbitrage LLC | 677,427 | 655,083 | -22,344 | 0.14 | 0.11 | -0.03 | sell |
| Verition Fund Management LLC | 450,282 | 641,722 | +191,440 | 0.02 | 0.06 | +0.04 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 600,000 | 600,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Hudson Bay Capital Management LP | 580,388 | 580,388 | 0 | 0.03 | 0.03 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 543,750 | 543,750 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 32,294 | 511,689 | +479,395 | 0.00 | 0.08 | +0.08 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 500,000 | 500,000 | 0 | 0.10 | 0.18 | +0.08 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 499,998 | +499,998 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 221,478 | 450,000 | +228,522 | 0.18 | 0.36 | +0.18 | buy |
| Weiss Asset Management LP | 193,928 | 433,740 | +239,812 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 414,989 | 425,000 | +10,011 | 0.80 | 0.74 | -0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 399,999 | 399,999 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 225,000 | 375,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 371,961 | 371,961 | 0 | 0.21 | 0.20 | -0.01 | hold |
| Radcliffe Capital Management, L.P. | 350,000 | 350,000 | 0 | 0.19 | 0.26 | +0.07 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 333,332 | 333,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspring Capital LLC | 322,119 | 320,619 | -1,500 | 0.75 | 0.76 | +0.01 | sell |
| OMERS ADMINISTRATION Corp | 300,000 | 300,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Shaolin Capital Management LLC | 400,000 | 300,000 | -100,000 | 0.15 | 0.13 | -0.03 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 299,997 | +299,997 | 0.00 | 0.15 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 450,000 | 298,650 | -151,350 | 0.00 | 0.00 | -0.00 | sell |
| LINDEN ADVISORS LP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 222,564 | 249,471 | +26,907 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 241,666 | 241,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 0 | 233,329 | +233,329 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 225,809 | 227,330 | +1,521 | 0.00 | 0.00 | -0.00 | buy |
| GLAZER CAPITAL, LLC | 72 | 213,889 | +213,817 | 0.00 | 0.05 | +0.05 | buy |
| Ilex Capital Partners (UK) LLP | 200,814 | 200,814 | 0 | 0.03 | 0.00 | -0.03 | hold |
| WHITEBOX ADVISORS LLC | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| Context Capital Management, LLC | 200,000 | 200,000 | 0 | 0.05 | 0.05 | -0.01 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ghisallo Capital Management LLC | 200,000 | 200,000 | 0 | 0.09 | 0.06 | -0.03 | hold |
| Hudson Bay Capital Management LP | 193,462 | 193,462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallax Volatility Advisers, L.P. | 0 | 184,522 | +184,522 | 0.00 | 0.08 | +0.08 | buy |
| Westchester Capital Management, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.08 | +0.08 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 166,666 | 166,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 166,666 | +166,666 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 160,100 | 160,035 | -65 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 150,094 | 150,094 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shaolin Capital Management LLC | 150,100 | 150,092 | -8 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 50,000 | 148,201 | +98,201 | 0.01 | 0.03 | +0.03 | buy |
| PERISCOPE CAPITAL INC. | 133,200 | 143,200 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 141,207 | +141,207 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 59,930 | 134,998 | +75,068 | 0.00 | 0.01 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 133,332 | +133,332 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 123,987 | 123,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 119,133 | 117,033 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 116,666 | 116,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallax Volatility Advisers, L.P. | 108,534 | 108,534 | 0 | 0.03 | 0.05 | +0.01 | hold |
| TORONTO DOMINION BANK | 82,982 | 107,682 | +24,700 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 107,373 | 106,873 | -500 | 0.01 | 0.01 | -0.00 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 106,256 | 106,256 | 0 | 1.01 | 1.13 | +0.12 | hold |
| OMERS ADMINISTRATION Corp | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 100,000 | 100,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Calamos Advisors LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 100,000 | 100,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 100,000 | 100,000 | 0 | 0.12 | 0.09 | -0.03 | hold |
| READYSTATE ASSET MANAGEMENT LP | 100,000 | 100,000 | 0 | 0.04 | 0.06 | +0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 74,188 | 74,188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 0 | 66,667 | +66,667 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 66,666 | 66,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 0 | 58,331 | +58,331 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 48,933 | +48,933 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 47,600 | +47,600 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 32,178 | 38,736 | +6,558 | 0.01 | 0.02 | +0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 35,418 | 35,418 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MMCAP International Inc. SPC | 33,333 | 33,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 33,333 | 33,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 33,333 | 33,333 | 0 | 0.04 | 0.03 | -0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 55,854 | 30,854 | -25,000 | 0.01 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 0 | 27,500 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 27,500 | +27,500 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallax Volatility Advisers, L.P. | 0 | 24,833 | +24,833 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,833 | 20,833 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ABC ARBITRAGE SA | 20,000 | 20,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| METEORA CAPITAL, LLC | 16,465 | 15,525 | -940 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| CONDOR CAPITAL MANAGEMENT | 14,088 | 14,088 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ROYAL BANK OF CANADA | 22,640 | 13,058 | -9,582 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 11,760 | +11,760 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,331 | +10,331 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| GLAZER CAPITAL, LLC | 0 | 8,232 | +8,232 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 3,332 | +3,332 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 284 | 284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 700,000 | 13 | -699,987 | 0.07 | 0.00 | -0.07 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | 2 | -499,998 | 0.01 | 0.00 | -0.01 | sell |
| GLAZER CAPITAL, LLC | 100,000 | 0 | -100,000 | 0.03 | 0.00 | -0.03 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 15,000 | 0 | -15,000 | 0.06 | 0.00 | -0.06 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 435 | 0 | -435 | 0.00 | 0.00 | -0.00 | sell |