| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 351,200 | 1,879,820 | +1,528,620 | 0.31 | 1.53 | +1.22 | buy |
| AQR Arbitrage LLC | 0 | 639,670 | +639,670 | 0.00 | 0.09 | +0.09 | buy |
| Alberta Investment Management Corp | 0 | 600,000 | +600,000 | 0.00 | 0.04 | +0.04 | buy |
| TORONTO DOMINION BANK | 0 | 504,726 | +504,726 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 400,000 | +400,000 | 0.00 | 0.09 | +0.09 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 399,618 | +399,618 | 0.00 | 0.19 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 300,330 | +300,330 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 0 | 207,387 | +207,387 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 200,000 | +200,000 | 0.00 | 0.17 | +0.17 | buy |
| Alberta Investment Management Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 199,995 | +199,995 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 181,452 | +181,452 | 0.00 | 0.01 | +0.01 | buy |
| Decagon Asset Management LLP | 0 | 154,900 | +154,900 | 0.00 | 0.32 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 140,000 | +140,000 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 133,333 | +133,333 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 133,331 | +133,331 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 125,000 | +125,000 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 100,110 | +100,110 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 97,300 | +97,300 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 750,000 | 845,000 | +95,000 | 0.07 | 0.08 | +0.01 | buy |
| MMCAP International Inc. SPC | 0 | 66,666 | +66,666 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 66,665 | +66,665 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 36,636 | 99,000 | +62,364 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 61,300 | +61,300 | 0.00 | 0.00 | +0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 49,759 | +49,759 | 0.00 | 0.49 | +0.49 | buy |
| ABC ARBITRAGE SA | 0 | 35,000 | +35,000 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Radcliffe Capital Management, L.P. | 129,508 | 145,419 | +15,911 | 0.10 | 0.11 | +0.02 | buy |
| ABC ARBITRAGE SA | 0 | 13,333 | +13,333 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 38,599 | 48,599 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 157,716 | 161,167 | +3,451 | 0.00 | 0.01 | +0.00 | buy |
| Fort Baker Capital Management LP | 117,066 | 120,307 | +3,241 | 0.01 | 0.01 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 184,800 | 187,700 | +2,900 | 0.32 | 0.30 | -0.02 | buy |
| Polar Asset Management Partners Inc. | 166,667 | 169,467 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 2,604 | +2,604 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 66,666 | 66,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 250,000 | 250,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 150,000 | 150,000 | 0 | 0.04 | 0.02 | -0.01 | hold |
| SCOGGIN MANAGEMENT LP | 20,000 | 20,000 | 0 | 0.08 | 0.05 | -0.03 | hold |
| BERKLEY W R CORP | 99,480 | 99,480 | 0 | 0.05 | 0.05 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,800,000 | 1,800,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 362,500 | 362,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 43,136 | 43,136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 100,000 | 100,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 33,333 | 33,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 800,000 | 800,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| LINDEN ADVISORS LP | 266,665 | 266,665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 150,000 | 150,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Context Capital Management, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 147,999 | 147,999 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SCOPUS ASSET MANAGEMENT, L.P. | 500,000 | 500,000 | 0 | 0.16 | 0.12 | -0.04 | hold |
| Polar Asset Management Partners Inc. | 500,000 | 500,000 | 0 | 0.12 | 0.09 | -0.03 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 450,000 | 450,000 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Magnetar Financial LLC | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 900,000 | 900,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| 683 Capital Management, LLC | 124,999 | 124,999 | 0 | 0.01 | 0.01 | +0.00 | hold |
| 683 Capital Management, LLC | 375,000 | 375,000 | 0 | 0.35 | 0.35 | +0.01 | hold |
| Saba Capital Management, L.P. | 147,440 | 147,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westchester Capital Management, LLC | 62,497 | 62,497 | 0 | 0.03 | 0.03 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | 500,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 166,666 | 166,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gladius Capital Management LP | 20,000 | 20,000 | 0 | 0.15 | 0.08 | -0.07 | hold |
| DLD Asset Management, LP | 58,332 | 58,332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DLD Asset Management, LP | 175,000 | 175,000 | 0 | 0.18 | 0.15 | -0.03 | hold |
| LMR Partners LLP | 900,000 | 900,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| First Trust Capital Management L.P. | 199,998 | 199,998 | 0 | 0.10 | 0.12 | +0.01 | hold |
| BlueCrest Capital Management Ltd | 400,000 | 400,000 | 0 | 0.38 | 0.18 | -0.20 | hold |
| Governors Lane LP | 200,000 | 200,000 | 0 | 0.25 | 0.20 | -0.04 | hold |
| Governors Lane LP | 66,666 | 66,666 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 50,000 | 50,000 | 0 | 0.05 | 0.01 | -0.04 | hold |
| Mint Tower Capital Management B.V. | 150,000 | 150,000 | 0 | 0.14 | 0.18 | +0.04 | hold |
| PERISCOPE CAPITAL INC. | 61,600 | 61,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Qube Research & Technologies Ltd | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 400,000 | 400,000 | 0 | 0.15 | 0.15 | -0.00 | hold |
| Harraden Circle Investments, LLC | 304,820 | 304,820 | 0 | 0.05 | 0.03 | -0.01 | hold |
| JPMORGAN CHASE & CO | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLAZER CAPITAL, LLC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| TORONTO DOMINION BANK | 250,000 | 249,500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 53,711 | 52,044 | -1,667 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 87,387 | 85,438 | -1,949 | 0.01 | 0.01 | +0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 212,161 | 207,061 | -5,100 | 0.22 | 0.19 | -0.03 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 133,332 | 113,076 | -20,256 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 28,139 | 0 | -28,139 | 0.01 | 0.00 | -0.01 | sell |
| ABC ARBITRAGE SA | 40,000 | 0 | -40,000 | 0.05 | 0.00 | -0.05 | sell |
| Hudson Bay Capital Management LP | 49,399 | 0 | -49,399 | 0.00 | 0.00 | -0.00 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 60,000 | 0 | -60,000 | 0.65 | 0.00 | -0.65 | sell |
| ExodusPoint Capital Management, LP | 251,666 | 168,334 | -83,332 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspring Capital LLC | 84,900 | 0 | -84,900 | 0.21 | 0.00 | -0.21 | sell |
| Shaolin Capital Management LLC | 275,000 | 188,611 | -86,389 | 0.11 | 0.11 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 90,000 | 0 | -90,000 | 0.01 | 0.00 | -0.01 | sell |
| Centiva Capital, LP | 125,000 | 0 | -125,000 | 0.06 | 0.00 | -0.06 | sell |
| GLAZER CAPITAL, LLC | 200,000 | 0 | -200,000 | 0.04 | 0.00 | -0.04 | sell |
| MMCAP International Inc. SPC | 200,000 | 0 | -200,000 | 0.18 | 0.00 | -0.18 | sell |