| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 100,000 | 618,025 | +518,025 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 100,000 | 150,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 50,000 | 50,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 750,000 | 750,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| HGC Investment Management Inc. | 400,000 | 400,000 | 0 | 0.89 | 0.80 | -0.09 | hold |
| SYQUANT CAPITAL SAS | 400,000 | 400,000 | 0 | 0.62 | 0.90 | +0.28 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 121,280 | 121,280 | 0 | 1.30 | 1.18 | -0.12 | hold |
| ABC ARBITRAGE SA | 20,000 | 0 | -20,000 | 0.03 | 0.00 | -0.03 | sell |
| JANE STREET GROUP, LLC | 27,812 | 0 | -27,812 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 32,377 | 0 | -32,377 | 0.01 | 0.00 | -0.01 | sell |
| DLD Asset Management, LP | 50,000 | 0 | -50,000 | 0.05 | 0.00 | -0.05 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 174,941 | 107,400 | -67,541 | 0.04 | 0.02 | -0.02 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | 0 | -100,000 | 0.02 | 0.00 | -0.02 | sell |
| GLAZER CAPITAL, LLC | 106,800 | 0 | -106,800 | 0.02 | 0.00 | -0.02 | sell |
| Verition Fund Management LLC | 150,000 | 0 | -150,000 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 200,000 | 0 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 200,000 | 0 | -200,000 | 0.03 | 0.00 | -0.03 | sell |
| SEVEN GRAND MANAGERS, LLC | 200,000 | 0 | -200,000 | 0.13 | 0.00 | -0.13 | sell |
| PERISCOPE CAPITAL INC. | 210,340 | 0 | -210,340 | 0.37 | 0.00 | -0.37 | sell |
| Centiva Capital, LP | 214,600 | 0 | -214,600 | 0.10 | 0.00 | -0.10 | sell |
| LINDEN ADVISORS LP | 241,560 | 0 | -241,560 | 0.01 | 0.00 | -0.01 | sell |
| Weiss Asset Management LP | 250,000 | 0 | -250,000 | 0.05 | 0.00 | -0.05 | sell |
| Governors Lane LP | 250,000 | 0 | -250,000 | 0.31 | 0.00 | -0.31 | sell |
| TWO SIGMA INVESTMENTS, LP | 271,875 | 0 | -271,875 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 300,000 | 0 | -300,000 | 0.00 | 0.00 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 400,000 | 0 | -400,000 | 0.30 | 0.00 | -0.30 | sell |
| Hudson Bay Capital Management LP | 400,000 | 0 | -400,000 | 0.02 | 0.00 | -0.02 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 400,000 | 0 | -400,000 | 0.15 | 0.00 | -0.15 | sell |
| Magnetar Financial LLC | 529,819 | 0 | -529,819 | 0.05 | 0.00 | -0.05 | sell |
| Ghisallo Capital Management LLC | 550,000 | 0 | -550,000 | 0.15 | 0.00 | -0.15 | sell |
| METEORA CAPITAL, LLC | 633,000 | 0 | -633,000 | 0.47 | 0.00 | -0.47 | sell |
| Saba Capital Management, L.P. | 700,000 | 0 | -700,000 | 0.22 | 0.00 | -0.22 | sell |
| HBK INVESTMENTS L P | 750,000 | 0 | -750,000 | 0.09 | 0.00 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 952,500 | 200,000 | -752,500 | 0.01 | 0.00 | -0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 800,000 | 0 | -800,000 | 0.29 | 0.00 | -0.29 | sell |
| Shaolin Capital Management LLC | 800,000 | 0 | -800,000 | 0.33 | 0.00 | -0.33 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 950,000 | 0 | -950,000 | 0.02 | 0.00 | -0.02 | sell |
| AQR Arbitrage LLC | 1,011,600 | 0 | -1,011,600 | 0.17 | 0.00 | -0.17 | sell |
| Sculptor Capital LP | 1,200,000 | 0 | -1,200,000 | 0.14 | 0.00 | -0.14 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,800,000 | 0 | -1,800,000 | 0.03 | 0.00 | -0.03 | sell |
| Empyrean Capital Partners, LP | 1,800,000 | 0 | -1,800,000 | 0.60 | 0.00 | -0.60 | sell |