| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HGC Investment Management Inc. | 800,000 | 809,700 | +9,700 | 1.76 | 1.60 | -0.15 | buy |
| OMERS ADMINISTRATION Corp | 750,000 | 750,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 1,699,228 | 1,699,228 | 0 | 0.39 | 0.27 | -0.12 | hold |
| Calamos Advisors LLC | 900,000 | 900,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 55,000 | 55,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Westchester Capital Management, LLC | 150,000 | 150,000 | 0 | 0.07 | 0.08 | +0.00 | hold |
| Parallax Volatility Advisers, L.P. | 166,750 | 166,750 | 0 | 0.07 | 0.06 | -0.01 | hold |
| LMR Partners LLP | 1,500,000 | 1,500,000 | 0 | 0.14 | 0.11 | -0.03 | hold |
| Qube Research & Technologies Ltd | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SYQUANT CAPITAL SAS | 300,000 | 300,000 | 0 | 0.46 | 0.67 | +0.21 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 10,250 | 0 | -10,250 | 0.05 | 0.00 | -0.05 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,439 | 0 | -14,439 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 20,203 | 0 | -20,203 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 25,000 | 444 | -24,556 | 0.04 | 0.00 | -0.04 | sell |
| Paloma Partners Management Co | 24,993 | 0 | -24,993 | 0.14 | 0.00 | -0.14 | sell |
| DELTEC ASSET MANAGEMENT LLC | 50,000 | 0 | -50,000 | 0.09 | 0.00 | -0.09 | sell |
| HBK INVESTMENTS L P | 72,867 | 0 | -72,867 | 0.01 | 0.00 | -0.01 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 95,000 | 0 | -95,000 | 0.26 | 0.00 | -0.26 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 100,000 | 0 | -100,000 | 0.05 | 0.00 | -0.05 | sell |
| ExodusPoint Capital Management, LP | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| BERKLEY W R CORP | 104,615 | 0 | -104,615 | 0.06 | 0.00 | -0.06 | sell |
| Shaolin Capital Management LLC | 109,200 | 0 | -109,200 | 0.05 | 0.00 | -0.05 | sell |
| Virtu Financial LLC | 110,161 | 0 | -110,161 | 0.05 | 0.00 | -0.05 | sell |
| K2 PRINCIPAL FUND, L.P. | 150,000 | 0 | -150,000 | 0.16 | 0.00 | -0.16 | sell |
| HRT FINANCIAL LP | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 150,000 | 0 | -150,000 | 0.02 | 0.00 | -0.02 | sell |
| DLD Asset Management, LP | 150,000 | 0 | -150,000 | 0.15 | 0.00 | -0.15 | sell |
| CSS LLC/IL | 200,000 | 16,044 | -183,956 | 0.11 | 0.01 | -0.10 | sell |
| Wealthspring Capital LLC | 190,850 | 0 | -190,850 | 0.45 | 0.00 | -0.45 | sell |
| Context Capital Management, LLC | 200,000 | 0 | -200,000 | 0.05 | 0.00 | -0.05 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 0 | -200,000 | 0.07 | 0.00 | -0.07 | sell |
| D. E. Shaw & Co., Inc. | 250,000 | 0 | -250,000 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 250,000 | 0 | -250,000 | 0.07 | 0.00 | -0.07 | sell |
| Alberta Investment Management Corp | 250,000 | 0 | -250,000 | 0.02 | 0.00 | -0.02 | sell |
| PERISCOPE CAPITAL INC. | 250,000 | 0 | -250,000 | 0.43 | 0.00 | -0.43 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 273,000 | 0 | -273,000 | 0.04 | 0.00 | -0.04 | sell |
| Sculptor Capital LP | 300,000 | 0 | -300,000 | 0.03 | 0.00 | -0.03 | sell |
| Ghisallo Capital Management LLC | 300,000 | 0 | -300,000 | 0.08 | 0.00 | -0.08 | sell |
| Schonfeld Strategic Advisors LLC | 335,000 | 0 | -335,000 | 0.03 | 0.00 | -0.03 | sell |
| TIG Advisors, LLC | 350,000 | 0 | -350,000 | 0.17 | 0.00 | -0.17 | sell |
| Saba Capital Management, L.P. | 350,000 | 0 | -350,000 | 0.11 | 0.00 | -0.11 | sell |
| Radcliffe Capital Management, L.P. | 365,082 | 0 | -365,082 | 0.27 | 0.00 | -0.27 | sell |
| First Trust Capital Management L.P. | 500,000 | 0 | -500,000 | 0.26 | 0.00 | -0.26 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 500,000 | 0 | -500,000 | 0.19 | 0.00 | -0.19 | sell |
| TWO SIGMA INVESTMENTS, LP | 583,593 | 0 | -583,593 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 585,303 | 0 | -585,303 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 700,000 | 0 | -700,000 | 0.15 | 0.00 | -0.15 | sell |
| WHITEBOX ADVISORS LLC | 797,378 | 0 | -797,378 | 0.11 | 0.00 | -0.11 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 800,000 | 0 | -800,000 | 0.12 | 0.00 | -0.12 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,000,000 | 0 | -1,000,000 | 0.01 | 0.00 | -0.01 | sell |
| CANTOR FITZGERALD, L. P. | 1,050,000 | 0 | -1,050,000 | 0.38 | 0.00 | -0.38 | sell |
| Magnetar Financial LLC | 1,250,000 | 0 | -1,250,000 | 0.13 | 0.00 | -0.13 | sell |
| Hudson Bay Capital Management LP | 1,256,543 | 0 | -1,256,543 | 0.07 | 0.00 | -0.07 | sell |
| AQR Arbitrage LLC | 1,414,697 | 0 | -1,414,697 | 0.23 | 0.00 | -0.23 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,700,000 | 0 | -1,700,000 | 0.03 | 0.00 | -0.03 | sell |
| LINDEN ADVISORS LP | 1,750,000 | 0 | -1,750,000 | 0.10 | 0.00 | -0.10 | sell |
| MMCAP International Inc. SPC | 1,750,000 | 0 | -1,750,000 | 1.50 | 0.00 | -1.50 | sell |
| Polar Asset Management Partners Inc. | 2,250,000 | 0 | -2,250,000 | 0.53 | 0.00 | -0.53 | sell |