| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 1,400,000 | 1,400,000 | 0 | 0.13 | 0.10 | -0.03 | hold |
| ARISTEIA CAPITAL, L.L.C. | 800,000 | 803,800 | +3,800 | 0.18 | 0.13 | -0.06 | buy |
| Context Capital Management, LLC | 750,000 | 750,000 | 0 | 0.17 | 0.15 | -0.02 | hold |
| PEAK6 LLC | 500,000 | 500,000 | 0 | 0.14 | 0.12 | -0.02 | hold |
| OMERS ADMINISTRATION Corp | 400,000 | 400,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| TORONTO DOMINION BANK | 346,990 | 375,000 | +28,010 | 0.01 | 0.01 | -0.00 | buy |
| BlueCrest Capital Management Ltd | 350,000 | 350,000 | 0 | 0.33 | 0.15 | -0.18 | hold |
| READYSTATE ASSET MANAGEMENT LP | 175,000 | 175,000 | 0 | 0.10 | 0.07 | -0.03 | hold |
| SYQUANT CAPITAL SAS | 150,000 | 150,000 | 0 | 0.24 | 0.34 | +0.10 | hold |
| Calamos Advisors LLC | 148,010 | 148,010 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TORONTO DOMINION BANK | 346,990 | 100,000 | -246,990 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 24,276 | 25,000 | +724 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLAZER CAPITAL, LLC | 926,500 | 172 | -926,328 | 0.20 | 0.00 | -0.20 | sell |
| HBK INVESTMENTS L P | 250,000 | 0 | -250,000 | 0.03 | 0.00 | -0.03 | sell |
| Sculptor Capital LP | 250,201 | 0 | -250,201 | 0.03 | 0.00 | -0.03 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 50,000 | 0 | -50,000 | 0.14 | 0.00 | -0.14 | sell |
| BERKLEY W R CORP | 99,432 | 0 | -99,432 | 0.05 | 0.00 | -0.05 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 619,058 | 0 | -619,058 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 1,280,942 | 0 | -1,280,942 | 0.21 | 0.00 | -0.21 | sell |
| TWO SIGMA INVESTMENTS, LP | 453,124 | 0 | -453,124 | 0.00 | 0.00 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 327,164 | 0 | -327,164 | 0.25 | 0.00 | -0.25 | sell |
| WHITEBOX ADVISORS LLC | 450,000 | 0 | -450,000 | 0.06 | 0.00 | -0.06 | sell |
| DELTEC ASSET MANAGEMENT LLC | 50,000 | 0 | -50,000 | 0.09 | 0.00 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,178,000 | 0 | -1,178,000 | 0.01 | 0.00 | -0.01 | sell |
| LINDEN ADVISORS LP | 1,250,000 | 0 | -1,250,000 | 0.07 | 0.00 | -0.07 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 400,000 | 0 | -400,000 | 0.06 | 0.00 | -0.06 | sell |
| MMCAP International Inc. SPC | 1,400,000 | 0 | -1,400,000 | 1.21 | 0.00 | -1.21 | sell |
| Polar Asset Management Partners Inc. | 1,400,000 | 0 | -1,400,000 | 0.33 | 0.00 | -0.33 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 600,000 | 0 | -600,000 | 0.09 | 0.00 | -0.09 | sell |
| Magnetar Financial LLC | 1,000,000 | 0 | -1,000,000 | 0.10 | 0.00 | -0.10 | sell |
| TIG Advisors, LLC | 250,100 | 0 | -250,100 | 0.12 | 0.00 | -0.12 | sell |
| Hudson Bay Capital Management LP | 816,000 | 0 | -816,000 | 0.05 | 0.00 | -0.05 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,000 | 0 | -200,000 | 0.10 | 0.00 | -0.10 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 0 | -200,000 | 0.07 | 0.00 | -0.07 | sell |
| Verition Fund Management LLC | 350,000 | 0 | -350,000 | 0.03 | 0.00 | -0.03 | sell |
| K2 PRINCIPAL FUND, L.P. | 200,000 | 0 | -200,000 | 0.21 | 0.00 | -0.21 | sell |
| Alberta Investment Management Corp | 1,000,000 | 0 | -1,000,000 | 0.06 | 0.00 | -0.06 | sell |
| Bulldog Investors, LLP | 150,000 | 0 | -150,000 | 0.34 | 0.00 | -0.34 | sell |
| Saba Capital Management, L.P. | 700,000 | 0 | -700,000 | 0.22 | 0.00 | -0.22 | sell |
| Kepos Capital LP | 25,000 | 0 | -25,000 | 0.41 | 0.00 | -0.41 | sell |
| Virtu Financial LLC | 42,356 | 0 | -42,356 | 0.02 | 0.00 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,000,000 | 0 | -1,000,000 | 0.02 | 0.00 | -0.02 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 500,000 | 0 | -500,000 | 0.05 | 0.00 | -0.05 | sell |
| DLD Asset Management, LP | 200,000 | 0 | -200,000 | 0.20 | 0.00 | -0.20 | sell |
| First Trust Capital Management L.P. | 500,000 | 0 | -500,000 | 0.26 | 0.00 | -0.26 | sell |
| Governors Lane LP | 175,000 | 0 | -175,000 | 0.22 | 0.00 | -0.22 | sell |
| Schonfeld Strategic Advisors LLC | 125,000 | 0 | -125,000 | 0.01 | 0.00 | -0.01 | sell |
| Mint Tower Capital Management B.V. | 500,000 | 0 | -500,000 | 0.46 | 0.00 | -0.46 | sell |
| PERISCOPE CAPITAL INC. | 287,200 | 0 | -287,200 | 0.50 | 0.00 | -0.50 | sell |
| Shaolin Capital Management LLC | 205,251 | 0 | -205,251 | 0.09 | 0.00 | -0.09 | sell |
| Crossingbridge Advisors, LLC | 25,000 | 0 | -25,000 | 0.05 | 0.00 | -0.05 | sell |
| Ghisallo Capital Management LLC | 200,000 | 0 | -200,000 | 0.06 | 0.00 | -0.06 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 300,000 | 0 | -300,000 | 0.12 | 0.00 | -0.12 | sell |
| JPMORGAN CHASE & CO | 87,663 | 0 | -87,663 | 0.00 | 0.00 | -0.00 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 40,000 | 0 | -40,000 | 0.43 | 0.00 | -0.43 | sell |
| ABC ARBITRAGE SA | 40,000 | 0 | -40,000 | 0.05 | 0.00 | -0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,000,000 | 0 | -1,000,000 | 0.64 | 0.00 | -0.64 | sell |