| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HGC Investment Management Inc. | 1,200,000 | 1,291,800 | +91,800 | 2.63 | 2.56 | -0.08 | buy |
| TORONTO DOMINION BANK | 25,000 | 75,693 | +50,693 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 300,000 | 300,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LMR Partners LLP | 700,000 | 700,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Yakira Capital Management, Inc. | 100,000 | 100,000 | 0 | 0.29 | 0.30 | +0.01 | hold |
| Qube Research & Technologies Ltd | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 12,250 | 0 | -12,250 | 0.05 | 0.00 | -0.05 | sell |
| ABC ARBITRAGE SA | 20,000 | 0 | -20,000 | 0.03 | 0.00 | -0.03 | sell |
| Bulldog Investors, LLP | 25,000 | 0 | -25,000 | 0.06 | 0.00 | -0.06 | sell |
| Virtu Financial LLC | 41,278 | 0 | -41,278 | 0.02 | 0.00 | -0.02 | sell |
| StoneX Group Inc. | 62,390 | 0 | -62,390 | 0.03 | 0.00 | -0.03 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 64,017 | 0 | -64,017 | 0.01 | 0.00 | -0.01 | sell |
| K2 PRINCIPAL FUND, L.P. | 199,698 | 100,491 | -99,207 | 0.21 | 0.09 | -0.12 | sell |
| BERKLEY W R CORP | 99,420 | 0 | -99,420 | 0.05 | 0.00 | -0.05 | sell |
| Paloma Partners Management Co | 100,000 | 0 | -100,000 | 0.56 | 0.00 | -0.56 | sell |
| WHITEBOX ADVISORS LLC | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| DELTEC ASSET MANAGEMENT LLC | 100,000 | 0 | -100,000 | 0.18 | 0.00 | -0.18 | sell |
| Mint Tower Capital Management B.V. | 100,000 | 0 | -100,000 | 0.09 | 0.00 | -0.09 | sell |
| GLAZER CAPITAL, LLC | 138,080 | 0 | -138,080 | 0.03 | 0.00 | -0.03 | sell |
| CITADEL ADVISORS LLC | 202,288 | 51,023 | -151,265 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 160,000 | 0 | -160,000 | 0.44 | 0.00 | -0.44 | sell |
| Radcliffe Capital Management, L.P. | 177,905 | 0 | -177,905 | 0.13 | 0.00 | -0.13 | sell |
| Context Capital Management, LLC | 200,000 | 0 | -200,000 | 0.05 | 0.00 | -0.05 | sell |
| DLD Asset Management, LP | 200,000 | 0 | -200,000 | 0.20 | 0.00 | -0.20 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 200,000 | 0 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 223,905 | 0 | -223,905 | 0.12 | 0.00 | -0.12 | sell |
| LINDEN ADVISORS LP | 250,000 | 0 | -250,000 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 300,000 | 0 | -300,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 342,708 | 0 | -342,708 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 400,000 | 0 | -400,000 | 0.02 | 0.00 | -0.02 | sell |
| Saba Capital Management, L.P. | 400,000 | 0 | -400,000 | 0.13 | 0.00 | -0.13 | sell |
| MILLENNIUM MANAGEMENT LLC | 625,000 | 200,000 | -425,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 481,692 | 0 | -481,692 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 500,000 | 0 | -500,000 | 0.14 | 0.00 | -0.14 | sell |
| METEORA CAPITAL, LLC | 599,962 | 0 | -599,962 | 0.44 | 0.00 | -0.44 | sell |
| Jain Global LLC | 600,000 | 0 | -600,000 | 0.08 | 0.00 | -0.08 | sell |
| JPMORGAN CHASE & CO | 668,693 | 0 | -668,693 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 668,693 | 0 | -668,693 | 0.42 | 0.00 | -0.42 | sell |
| AQR Arbitrage LLC | 718,308 | 0 | -718,308 | 0.12 | 0.00 | -0.12 | sell |
| Magnetar Financial LLC | 750,000 | 0 | -750,000 | 0.08 | 0.00 | -0.08 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,000,000 | 0 | -1,000,000 | 0.02 | 0.00 | -0.02 | sell |
| ARISTEIA CAPITAL, L.L.C. | 1,250,000 | 0 | -1,250,000 | 0.28 | 0.00 | -0.28 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,500,000 | 0 | -1,500,000 | 0.02 | 0.00 | -0.02 | sell |
| MMCAP International Inc. SPC | 1,500,000 | 0 | -1,500,000 | 1.28 | 0.00 | -1.28 | sell |
| Polar Asset Management Partners Inc. | 1,500,000 | 0 | -1,500,000 | 0.35 | 0.00 | -0.35 | sell |