| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 0 | 6,875,000 | +6,875,000 | 0.00 | 4.15 | +4.15 | buy |
| StepStone Group LP | 0 | 3,417,854 | +3,417,854 | 0.00 | 12.62 | +12.62 | buy |
| Polar Asset Management Partners Inc. | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.36 | +0.36 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.02 | +0.02 | buy |
| Burkehill Global Management, LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.34 | +0.34 | buy |
| Weiss Asset Management LP | 0 | 775,000 | +775,000 | 0.00 | 0.11 | +0.11 | buy |
| Hudson Bay Capital Management LP | 0 | 755,000 | +755,000 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 0 | 539,838 | +539,838 | 0.00 | 0.04 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 0 | 500,000 | +500,000 | 0.00 | 0.02 | +0.02 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 0 | 500,000 | +500,000 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 500,000 | +500,000 | 0.00 | 0.04 | +0.04 | buy |
| LINDEN ADVISORS LP | 0 | 499,523 | +499,523 | 0.00 | 0.02 | +0.02 | buy |
| Ghisallo Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 151,966 | +151,966 | 0.00 | 0.00 | +0.00 | buy |
| Harraden Circle Investments, LLC | 0 | 104,380 | +104,380 | 0.00 | 0.16 | +0.16 | buy |
| AQR Arbitrage LLC | 0 | 103,286 | +103,286 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 90,000 | +90,000 | 0.00 | 0.01 | +0.01 | buy |
| Sculptor Capital LP | 0 | 42,623 | +42,623 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 31,582 | +31,582 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| DLD Asset Management, LP | 0 | 29,707 | +29,707 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 28,600 | +28,600 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 27,500 | +27,500 | 0.00 | 0.18 | +0.18 | buy |
| HRT FINANCIAL LP | 0 | 24,281 | +24,281 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 18,083 | +18,083 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 14,186 | +14,186 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 12,972 | +12,972 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 0 | 10,640 | +10,640 | 0.00 | 0.13 | +0.13 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| BIRCHBROOK, INC. | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |