| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 150,000 | 250,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 25,000 | 25,300 | +300 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 250,000 | 250,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 147,500 | 147,500 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Diametric Capital, LP | 33,333 | 33,333 | 0 | 0.09 | 0.04 | -0.05 | hold |
| Virtu Financial LLC | 13,323 | 0 | -13,323 | 0.01 | 0.00 | -0.01 | sell |
| TrueMark Investments, LLC | 15,000 | 0 | -15,000 | 0.03 | 0.00 | -0.03 | sell |
| ABC ARBITRAGE SA | 20,000 | 0 | -20,000 | 0.03 | 0.00 | -0.03 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 30,000 | 0 | -30,000 | 0.08 | 0.00 | -0.08 | sell |
| PERISCOPE CAPITAL INC. | 40,000 | 0 | -40,000 | 0.07 | 0.00 | -0.07 | sell |
| Quarry LP | 66,667 | 16,667 | -50,000 | 0.13 | 0.03 | -0.11 | sell |
| WHITEBOX ADVISORS LLC | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| DELTEC ASSET MANAGEMENT LLC | 150,000 | 0 | -150,000 | 0.28 | 0.00 | -0.28 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | 0 | -150,000 | 0.05 | 0.00 | -0.05 | sell |
| Parallax Volatility Advisers, L.P. | 150,000 | 0 | -150,000 | 0.07 | 0.00 | -0.07 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 150,000 | 0 | -150,000 | 0.02 | 0.00 | -0.02 | sell |
| Mint Tower Capital Management B.V. | 150,000 | 0 | -150,000 | 0.14 | 0.00 | -0.14 | sell |
| Shaolin Capital Management LLC | 150,000 | 0 | -150,000 | 0.06 | 0.00 | -0.06 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 156,881 | 0 | -156,881 | 0.02 | 0.00 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 166,562 | 0 | -166,562 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 171,330 | 0 | -171,330 | 0.03 | 0.00 | -0.03 | sell |
| LINDEN ADVISORS LP | 175,000 | 0 | -175,000 | 0.01 | 0.00 | -0.01 | sell |
| K2 PRINCIPAL FUND, L.P. | 200,000 | 0 | -200,000 | 0.21 | 0.00 | -0.21 | sell |
| ExodusPoint Capital Management, LP | 200,000 | 0 | -200,000 | 0.02 | 0.00 | -0.02 | sell |
| DLD Asset Management, LP | 250,000 | 0 | -250,000 | 0.25 | 0.00 | -0.25 | sell |
| TWO SIGMA INVESTMENTS, LP | 271,875 | 0 | -271,875 | 0.00 | 0.00 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 275,500 | 0 | -275,500 | 0.21 | 0.00 | -0.21 | sell |
| MANGROVE PARTNERS IM, LLC | 450,000 | 0 | -450,000 | 0.36 | 0.00 | -0.36 | sell |
| Wealthspring Capital LLC | 491,400 | 0 | -491,400 | 1.17 | 0.00 | -1.17 | sell |
| Context Capital Management, LLC | 500,000 | 0 | -500,000 | 0.12 | 0.00 | -0.12 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 500,000 | 0 | -500,000 | 0.25 | 0.00 | -0.25 | sell |
| BERKLEY W R CORP | 546,810 | 0 | -546,810 | 0.29 | 0.00 | -0.29 | sell |
| MILLENNIUM MANAGEMENT LLC | 650,000 | 0 | -650,000 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 714,546 | 0 | -714,546 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 714,546 | 0 | -714,546 | 0.45 | 0.00 | -0.45 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 860,000 | 0 | -860,000 | 0.01 | 0.00 | -0.01 | sell |
| GLAZER CAPITAL, LLC | 863,411 | 0 | -863,411 | 0.18 | 0.00 | -0.18 | sell |
| Centiva Capital, LP | 1,000,000 | 0 | -1,000,000 | 0.47 | 0.00 | -0.47 | sell |
| Polar Asset Management Partners Inc. | 1,300,000 | 0 | -1,300,000 | 0.31 | 0.00 | -0.31 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,350,000 | 0 | -1,350,000 | 0.02 | 0.00 | -0.02 | sell |
| Alberta Investment Management Corp | 1,450,000 | 0 | -1,450,000 | 0.09 | 0.00 | -0.09 | sell |
| Magnetar Financial LLC | 1,485,000 | 0 | -1,485,000 | 0.15 | 0.00 | -0.15 | sell |