| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 0 | 6,601,904 | +6,601,904 | 0.00 | 7.19 | +7.19 | buy |
| LINDEN ADVISORS LP | 0 | 1,040,133 | +1,040,133 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 468,502 | +468,502 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 412,688 | +412,688 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 385,000 | +385,000 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 377,370 | +377,370 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 261,902 | +261,902 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 111,917 | +111,917 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 93,752 | +93,752 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 75,600 | +75,600 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 0 | 62,499 | +62,499 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 42,811 | +42,811 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 38,900 | +38,900 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 24,999 | +24,999 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 19,714 | +19,714 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,738 | +18,738 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 17,490 | +17,490 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 15,476 | +15,476 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 12,537 | +12,537 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |