| 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. | 1,890,000 | 1,890,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| LINDEN ADVISORS LP | 1,201,000 | 1,491,000 | +290,000 | 0.07 | 0.08 | +0.01 | buy |
| GLAZER CAPITAL, LLC | 925,000 | 1,050,000 | +125,000 | 0.20 | 0.26 | +0.06 | buy |
| Governors Lane LP | 1,039,500 | 1,039,500 | 0 | 1.29 | 1.04 | -0.25 | hold |
| LINDEN ADVISORS LP | 1,005,041 | 1,005,041 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 705,719 | 767,456 | +61,737 | 0.07 | 0.05 | -0.01 | buy |
| Alberta Investment Management Corp | 750,000 | 750,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 720,988 | 720,988 | 0 | 0.54 | 0.55 | +0.01 | hold |
| D. E. Shaw & Co., Inc. | 719,997 | 719,997 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 700,000 | 700,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Magnetar Financial LLC | 700,000 | 700,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 400,000 | 700,000 | +300,000 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 700,000 | 700,000 | 0 | 0.07 | 0.05 | -0.01 | hold |
| AQR Arbitrage LLC | 535,713 | 542,954 | +7,241 | 0.09 | 0.08 | -0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 520,800 | 520,800 | 0 | 0.12 | 0.08 | -0.04 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 501,622 | 501,622 | 0 | 0.19 | 0.19 | -0.00 | hold |
| Governors Lane LP | 500,000 | 500,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 465,000 | 465,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 450,000 | 450,000 | 0 | 0.11 | 0.08 | -0.02 | hold |
| Fort Baker Capital Management LP | 406,147 | 406,147 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Decagon Asset Management LLP | 369,005 | 404,156 | +35,151 | 0.04 | 0.03 | -0.01 | buy |
| Verition Fund Management LLC | 396,141 | 396,741 | +600 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 434,800 | 386,270 | -48,530 | 0.00 | 0.00 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 382,993 | 382,993 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 380,625 | 380,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 375,000 | 375,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 375,000 | 375,000 | 0 | 0.65 | 0.60 | -0.05 | hold |
| First Trust Capital Management L.P. | 351,468 | 351,468 | 0 | 0.18 | 0.21 | +0.02 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 350,000 | 350,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 350,000 | 350,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 350,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 341,162 | 341,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 336,000 | 336,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fort Baker Capital Management LP | 433,223 | 333,223 | -100,000 | 0.38 | 0.27 | -0.12 | sell |
| TORONTO DOMINION BANK | 320,000 | 320,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Shaolin Capital Management LLC | 325,000 | 319,907 | -5,093 | 0.14 | 0.18 | +0.05 | sell |
| WHITEBOX ADVISORS LLC | 300,000 | 300,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Context Capital Management, LLC | 300,000 | 300,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Hudson Bay Capital Management LP | 300,000 | 300,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| HGC Investment Management Inc. | 300,000 | 300,000 | 0 | 0.68 | 0.60 | -0.08 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 296,200 | 296,200 | 0 | 0.02 | 0.01 | -0.00 | hold |
| AQR Arbitrage LLC | 283,475 | 285,455 | +1,980 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 284,555 | 284,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 187,123 | 283,765 | +96,642 | 0.02 | 0.02 | -0.00 | buy |
| Shaolin Capital Management LLC | 325,000 | 277,337 | -47,663 | 0.01 | 0.01 | +0.00 | sell |
| MIZUHO SECURITIES USA LLC | 169,878 | 270,726 | +100,848 | 0.04 | 0.04 | +0.00 | buy |
| Wealthspring Capital LLC | 260,000 | 260,000 | 0 | 0.62 | 0.58 | -0.03 | hold |
| ARISTEIA CAPITAL, L.L.C. | 255,199 | 255,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLAZER CAPITAL, LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 250,000 | 250,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| BlueCrest Capital Management Ltd | 250,000 | 250,000 | 0 | 0.23 | 0.11 | -0.13 | hold |
| Polar Asset Management Partners Inc. | 225,000 | 230,300 | +5,300 | 0.00 | 0.00 | -0.00 | buy |
| Saba Capital Management, L.P. | 225,000 | 225,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TIG Advisors, LLC | 0 | 223,738 | +223,738 | 0.00 | 0.10 | +0.10 | buy |
| PERISCOPE CAPITAL INC. | 203,400 | 203,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| METEORA CAPITAL, LLC | 325,002 | 201,804 | -123,198 | 0.24 | 0.17 | -0.07 | sell |
| MMCAP International Inc. SPC | 200,000 | 200,000 | 0 | 0.17 | 0.17 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 200,000 | 0 | 0.07 | 0.05 | -0.03 | hold |
| Mint Tower Capital Management B.V. | 200,000 | 200,000 | 0 | 0.18 | 0.24 | +0.05 | hold |
| DLD Asset Management, LP | 198,000 | 198,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| StoneX Group Inc. | 80,045 | 155,000 | +74,955 | 0.04 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 154,962 | 154,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallax Volatility Advisers, L.P. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crossingbridge Advisors, LLC | 150,000 | 150,000 | 0 | 0.27 | 0.27 | -0.01 | hold |
| READYSTATE ASSET MANAGEMENT LP | 150,000 | 150,000 | 0 | 0.09 | 0.06 | -0.03 | hold |
| TORONTO DOMINION BANK | 320,000 | 150,000 | -170,000 | 0.01 | 0.00 | -0.00 | sell |
| BERKLEY W R CORP | 149,026 | 149,026 | 0 | 0.08 | 0.07 | -0.01 | hold |
| TORONTO DOMINION BANK | 228,234 | 135,000 | -93,234 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspring Capital LLC | 130,000 | 130,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parallax Volatility Advisers, L.P. | 151,250 | 126,644 | -24,606 | 0.07 | 0.05 | -0.02 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 117,678 | 117,678 | 0 | 0.05 | 0.04 | -0.02 | hold |
| TIG Advisors, LLC | 0 | 111,867 | +111,867 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 102,503 | +102,503 | 0.00 | 0.01 | +0.01 | buy |
| Bulldog Investors, LLP | 102,892 | 101,640 | -1,252 | 0.23 | 0.22 | -0.01 | sell |
| MMCAP International Inc. SPC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DLD Asset Management, LP | 100,000 | 100,000 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Mint Tower Capital Management B.V. | 100,000 | 100,000 | 0 | 0.09 | 0.00 | -0.09 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 99,844 | 99,720 | -124 | 0.05 | 0.05 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 82,652 | 82,652 | 0 | 0.23 | 0.19 | -0.04 | hold |
| K2 PRINCIPAL FUND, L.P. | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kepos Capital LP | 0 | 75,000 | +75,000 | 0.00 | 1.02 | +1.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 64,900 | 64,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 62,400 | 60,000 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 228,234 | 58,600 | -169,634 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 51,446 | 50,820 | -626 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 50,000 | 50,611 | +611 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay 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 |
| GRITSTONE ASSET MANAGEMENT LLC | 50,000 | 50,000 | 0 | 0.53 | 0.48 | -0.05 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 49,922 | 49,922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,759 | 44,759 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 37,500 | 37,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kepos Capital LP | 0 | 36,000 | +36,000 | 0.00 | 0.02 | +0.02 | buy |
| StoneX Group Inc. | 0 | 29,991 | +29,991 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 41,326 | 27,826 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 25,369 | 25,369 | 0 | 0.00 | 0.00 | -0.00 | hold |