| 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. | 2,475,000 | 2,475,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| METEORA CAPITAL, LLC | 2,808,467 | 2,119,064 | -689,403 | 2.04 | 1.76 | -0.28 | sell |
| Magnetar Financial LLC | 1,500,000 | 1,500,000 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Jain Global LLC | 0 | 1,262,388 | +1,262,388 | 0.00 | 0.15 | +0.15 | buy |
| BlueCrest Capital Management Ltd | 1,050,000 | 1,050,000 | 0 | 0.99 | 0.46 | -0.53 | hold |
| J. Goldman & Co LP | 350,000 | 1,049,106 | +699,106 | 0.16 | 0.37 | +0.21 | buy |
| Sculptor Capital LP | 1,000,000 | 1,025,000 | +25,000 | 0.11 | 0.11 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 1,000,000 | 1,000,000 | 0 | 0.23 | 0.18 | -0.05 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.23 | +0.23 | buy |
| Alberta Investment Management Corp | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.06 | +0.06 | buy |
| Governors Lane LP | 1,000,000 | 1,000,000 | 0 | 1.23 | 1.00 | -0.23 | hold |
| HGC Investment Management Inc. | 1,000,000 | 1,000,000 | 0 | 2.22 | 2.00 | -0.22 | hold |
| GLAZER CAPITAL, LLC | 799,998 | 978,488 | +178,490 | 0.17 | 0.24 | +0.07 | buy |
| Hudson Bay Capital Management LP | 926,509 | 926,509 | 0 | 0.05 | 0.04 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 300,000 | 825,000 | +525,000 | 0.00 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 800,000 | 800,000 | 0 | 0.18 | 0.13 | -0.06 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 800,000 | 800,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Verition Fund Management LLC | 800,000 | 797,399 | -2,601 | 0.08 | 0.06 | -0.02 | sell |
| HBK INVESTMENTS L P | 700,004 | 700,004 | 0 | 0.09 | 0.08 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 700,000 | 700,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 699,996 | +699,996 | 0.00 | 0.06 | +0.06 | buy |
| AQR Arbitrage LLC | 0 | 683,522 | +683,522 | 0.00 | 0.10 | +0.10 | buy |
| METEORA CAPITAL, LLC | 663,574 | 659,404 | -4,170 | 0.03 | 0.03 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 600,000 | 601,159 | +1,159 | 0.00 | 0.00 | -0.00 | buy |
| Radcliffe Capital Management, L.P. | 562,567 | 587,686 | +25,119 | 0.42 | 0.45 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 543,750 | 543,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 614,150 | 456,250 | -157,900 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 400,000 | 400,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Ghisallo Capital Management LLC | 400,000 | 400,000 | 0 | 0.11 | 0.08 | -0.03 | hold |
| Magnetar Financial LLC | 375,000 | 375,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaolin Capital Management LLC | 375,000 | 362,886 | -12,114 | 0.15 | 0.21 | +0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 333,700 | +333,700 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 315,597 | +315,597 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 250,000 | 310,622 | +60,622 | 0.00 | 0.00 | -0.00 | buy |
| Context Capital Management, LLC | 300,000 | 300,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| TORONTO DOMINION BANK | 300,000 | 299,700 | -300 | 0.01 | 0.01 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 249,600 | 299,600 | +50,000 | 0.43 | 0.48 | +0.05 | buy |
| Calamos Advisors LLC | 295,998 | 295,998 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 291,940 | +291,940 | 0.00 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 250,000 | 253,840 | +3,840 | 0.00 | 0.00 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| First Trust Capital Management L.P. | 250,000 | 250,000 | 0 | 0.13 | 0.15 | +0.02 | hold |
| Governors Lane LP | 250,000 | 250,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| JPMORGAN CHASE & CO | 245,456 | 245,456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 383,786 | 232,462 | -151,324 | 0.12 | 0.07 | -0.05 | sell |
| Hudson Bay Capital Management LP | 231,627 | 231,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 0 | 227,398 | +227,398 | 0.00 | 0.08 | +0.08 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 200,000 | +200,000 | 0.00 | 0.46 | +0.46 | buy |
| WHITEBOX ADVISORS LLC | 200,000 | 200,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.18 | +0.18 | buy |
| BERKLEY W R CORP | 198,960 | 198,960 | 0 | 0.11 | 0.10 | -0.01 | hold |
| HBK INVESTMENTS L P | 175,001 | 175,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 175,000 | 175,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 174,999 | +174,999 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 174,998 | 174,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 0 | 169,575 | +169,575 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 119,937 | 164,400 | +44,463 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 158,423 | +158,423 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 148,000 | +148,000 | 0.00 | 0.02 | +0.02 | buy |
| Radcliffe Capital Management, L.P. | 140,641 | 140,641 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 138,432 | 138,432 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Shaolin Capital Management LLC | 93,748 | 137,740 | +43,992 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 119,121 | 119,121 | 0 | 0.05 | 0.04 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 117,055 | 117,046 | -9 | 0.03 | 0.02 | -0.00 | sell |
| StoneX Group Inc. | 0 | 116,113 | +116,113 | 0.00 | 0.05 | +0.05 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 100,000 | 100,000 | 0 | 0.10 | 0.08 | -0.02 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.96 | +0.96 | buy |
| Parallax Volatility Advisers, L.P. | 95,998 | 98,498 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Saba Capital Management, L.P. | 95,971 | 95,971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 83,425 | +83,425 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 0 | 78,204 | +78,204 | 0.00 | 0.17 | +0.17 | buy |
| HRT FINANCIAL LP | 76,446 | 77,139 | +693 | 0.00 | 0.00 | -0.00 | buy |
| Context Capital Management, LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 62,400 | 62,400 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 53,750 | +53,750 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 50,000 | 50,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| JPMORGAN CHASE & CO | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 46,575 | +46,575 | 0.00 | 0.01 | +0.01 | buy |
| ABC ARBITRAGE SA | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| Quarry LP | 37,200 | 37,200 | 0 | 0.08 | 0.06 | -0.02 | hold |
| StoneX Group Inc. | 31,344 | 33,752 | +2,408 | 0.02 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 30,600 | +30,600 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 29,779 | 29,779 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,468 | 29,158 | +690 | 0.01 | 0.01 | -0.00 | buy |
| HGC Investment Management Inc. | 0 | 27,776 | +27,776 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspring Capital LLC | 0 | 19,551 | +19,551 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 18,945 | +18,945 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 81,014 | 11,117 | -69,897 | 0.03 | 0.00 | -0.03 | sell |
| TORONTO DOMINION BANK | 147,963 | 6,100 | -141,863 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 200,000 | 0 | -200,000 | 0.56 | 0.00 | -0.56 | sell |