| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mercuria Capital Strategies, LLC | 1,000,000 | 1,000,000 | 0 | 3.81 | 6.18 | +2.37 | hold |
| Alberta Investment Management Corp | 900,000 | 900,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| AQR Arbitrage LLC | 775,450 | 786,074 | +10,624 | 0.13 | 0.11 | -0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 588,992 | 588,992 | 0 | 0.13 | 0.09 | -0.04 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 524,550 | 524,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 500,000 | 500,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| OMERS ADMINISTRATION Corp | 300,000 | 300,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TORONTO DOMINION BANK | 250,000 | 247,600 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 250,000 | 150,000 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 47,719 | 49,695 | +1,976 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 450,000 | 0 | -450,000 | 0.00 | 0.00 | -0.00 | sell |
| HBK INVESTMENTS L P | 250,000 | 0 | -250,000 | 0.03 | 0.00 | -0.03 | sell |
| Sculptor Capital LP | 674,100 | 0 | -674,100 | 0.08 | 0.00 | -0.08 | sell |
| GLAZER CAPITAL, LLC | 457,623 | 0 | -457,623 | 0.10 | 0.00 | -0.10 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 50,000 | 0 | -50,000 | 0.14 | 0.00 | -0.14 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,350,000 | 0 | -1,350,000 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 271,875 | 0 | -271,875 | 0.00 | 0.00 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 142,812 | 0 | -142,812 | 0.11 | 0.00 | -0.11 | sell |
| WHITEBOX ADVISORS LLC | 300,000 | 0 | -300,000 | 0.04 | 0.00 | -0.04 | sell |
| DELTEC ASSET MANAGEMENT LLC | 75,000 | 0 | -75,000 | 0.14 | 0.00 | -0.14 | sell |
| MILLENNIUM MANAGEMENT LLC | 600,000 | 0 | -600,000 | 0.00 | 0.00 | -0.00 | sell |
| LINDEN ADVISORS LP | 800,000 | 0 | -800,000 | 0.04 | 0.00 | -0.04 | sell |
| Polar Asset Management Partners Inc. | 300,000 | 0 | -300,000 | 0.07 | 0.00 | -0.07 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 600,000 | 0 | -600,000 | 0.09 | 0.00 | -0.09 | sell |
| Magnetar Financial LLC | 845,445 | 0 | -845,445 | 0.09 | 0.00 | -0.09 | sell |
| Hudson Bay Capital Management LP | 294,950 | 0 | -294,950 | 0.02 | 0.00 | -0.02 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 250,000 | 0 | -250,000 | 0.09 | 0.00 | -0.09 | sell |
| Saba Capital Management, L.P. | 125,000 | 0 | -125,000 | 0.04 | 0.00 | -0.04 | sell |
| Virtu Financial LLC | 72,765 | 0 | -72,765 | 0.03 | 0.00 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 750,000 | 0 | -750,000 | 0.01 | 0.00 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 200,000 | 0 | -200,000 | 0.02 | 0.00 | -0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,762 | 0 | -20,762 | 0.00 | 0.00 | -0.00 | sell |
| DLD Asset Management, LP | 100,000 | 0 | -100,000 | 0.10 | 0.00 | -0.10 | sell |
| Schonfeld Strategic Advisors LLC | 90,000 | 0 | -90,000 | 0.01 | 0.00 | -0.01 | sell |
| PERISCOPE CAPITAL INC. | 173,137 | 0 | -173,137 | 0.30 | 0.00 | -0.30 | sell |
| Shaolin Capital Management LLC | 600,000 | 0 | -600,000 | 0.25 | 0.00 | -0.25 | sell |
| Crossingbridge Advisors, LLC | 200,000 | 0 | -200,000 | 0.36 | 0.00 | -0.36 | sell |
| Ghisallo Capital Management LLC | 100,000 | 0 | -100,000 | 0.03 | 0.00 | -0.03 | sell |
| METEORA CAPITAL, LLC | 186,378 | 0 | -186,378 | 0.14 | 0.00 | -0.14 | sell |
| JPMORGAN CHASE & CO | 87,663 | 0 | -87,663 | 0.00 | 0.00 | -0.00 | sell |
| ABC ARBITRAGE SA | 40,000 | 0 | -40,000 | 0.05 | 0.00 | -0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |