| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 0 | 990,000 | +990,000 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 990,000 | +990,000 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 675,505 | +675,505 | 0.00 | 0.18 | +0.18 | buy |
| Quarry LP | 0 | 503,601 | +503,601 | 0.00 | 0.01 | +0.01 | buy |
| Finepoint Capital LP | 0 | 490,000 | +490,000 | 0.00 | 0.01 | +0.01 | buy |
| Sculptor Capital LP | 0 | 392,854 | +392,854 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 377,546 | +377,546 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 211,657 | +211,657 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 178,427 | +178,427 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 171,904 | +171,904 | 0.00 | 0.02 | +0.02 | buy |
| PERISCOPE CAPITAL INC. | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 78,400 | +78,400 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 74,999 | +74,999 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 70,933 | +70,933 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 56,000 | +56,000 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 31,431 | +31,431 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 28,795 | +28,795 | 0.00 | 0.00 | +0.00 | buy |
| NewGen Asset Management Ltd | 0 | 28,283 | +28,283 | 0.00 | 0.20 | +0.20 | buy |
| Finepoint Capital LP | 0 | 27,717 | +27,717 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 0 | 13,896 | +13,896 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |