| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 0 | 2,475,000 | +2,475,000 | 0.00 | 3.45 | +3.45 | buy |
| Polar Asset Management Partners Inc. | 0 | 2,475,000 | +2,475,000 | 0.00 | 0.63 | +0.63 | buy |
| HGC Investment Management Inc. | 0 | 2,475,000 | +2,475,000 | 0.00 | 11.42 | +11.42 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,875,000 | +1,875,000 | 0.00 | 0.06 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,875,000 | +1,875,000 | 0.00 | 0.80 | +0.80 | buy |
| LMR Partners LLP | 0 | 1,225,000 | +1,225,000 | 0.00 | 0.26 | +0.26 | buy |
| KIM, LLC | 0 | 1,153,120 | +1,153,120 | 0.00 | 1.25 | +1.25 | buy |
| AQR Arbitrage LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.26 | +0.26 | buy |
| METEORA CAPITAL, LLC | 0 | 959,900 | +959,900 | 0.00 | 1.79 | +1.79 | buy |
| Verition Fund Management LLC | 0 | 726,215 | +726,215 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 625,000 | +625,000 | 0.00 | 0.01 | +0.01 | buy |
| Kepos Capital LP | 0 | 600,000 | +600,000 | 0.00 | 2.34 | +2.34 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 500,000 | +500,000 | 0.00 | 0.19 | +0.19 | buy |
| CLEAR STREET LLC | 0 | 472,297 | +472,297 | 0.00 | 0.11 | +0.11 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 451,200 | +451,200 | 0.00 | 0.21 | +0.21 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 411,811 | +411,811 | 0.00 | 0.03 | +0.03 | buy |
| Saba Capital Management, L.P. | 0 | 389,344 | +389,344 | 0.00 | 0.09 | +0.09 | buy |
| Wealthspring Capital LLC | 0 | 299,444 | +299,444 | 0.00 | 3.49 | +3.49 | buy |
| BERKLEY W R CORP | 0 | 297,992 | +297,992 | 0.00 | 0.17 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 0 | 290,000 | +290,000 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 275,100 | +275,100 | 0.00 | 0.21 | +0.21 | buy |
| PERISCOPE CAPITAL INC. | 0 | 275,000 | +275,000 | 0.00 | 1.00 | +1.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 200,000 | +200,000 | 0.00 | 0.04 | +0.04 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 0 | 130,000 | +130,000 | 0.00 | 0.92 | +0.92 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 129,706 | +129,706 | 0.00 | 0.26 | +0.26 | buy |
| Shaolin Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 33,500 | +33,500 | 0.00 | 0.12 | +0.12 | buy |
| Tidal Investments LLC | 0 | 33,500 | +33,500 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 0 | 19,500 | +19,500 | 0.00 | 0.02 | +0.02 | buy |
| TrueMark Investments, LLC | 0 | 17,749 | +17,749 | 0.00 | 0.06 | +0.06 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |