| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 700,000 | 1,250,000 | +550,000 | 0.29 | 0.49 | +0.20 | buy |
| HBK INVESTMENTS L P | 500,000 | 125,000 | +375,000 | 0.00 | 0.00 | 0.00 | sell |
| LINDEN ADVISORS LP | 800,000 | 1,150,000 | +350,000 | 0.06 | 0.07 | +0.02 | buy |
| Governors Lane LP | 257,201 | 500,000 | +242,799 | 0.30 | 0.47 | +0.18 | buy |
| Bulldog Investors, LLP | 100,000 | 319,116 | +219,116 | 0.27 | 0.84 | +0.57 | buy |
| CLEAR STREET LLC | 169,710 | 346,704 | +176,994 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 30,870 | 180,870 | +150,000 | 0.08 | 0.45 | 0.00 | buy |
| Sandia Investment Management LP | 30,870 | 180,870 | +150,000 | 0.91 | 4.86 | +3.95 | buy |
| Shaolin Capital Management LLC | 177,992 | 275,000 | +97,008 | 0.07 | 0.13 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 500,000 | 499,990 | -10 | 0.02 | 0.02 | -0.00 | sell |
| METEORA CAPITAL, LLC | 40,009 | 39,000 | -1,009 | 0.00 | 0.00 | -0.00 | sell |
| DLD Asset Management, LP | 166,527 | 146,022 | -20,505 | 0.13 | 0.13 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 330,416 | 303,575 | -26,841 | 0.43 | 0.44 | +0.01 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 398,662 | 348,662 | -50,000 | 4.25 | 3.61 | -0.64 | sell |
| AQR Arbitrage LLC | 2,072,363 | 2,022,363 | -50,000 | 0.51 | 0.50 | -0.01 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 100,577 | 23,842 | -76,735 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 585,000 | 460,000 | -125,000 | 0.06 | 0.03 | -0.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,200,000 | 853,525 | -346,475 | 0.12 | 0.07 | -0.05 | sell |
| Harraden Circle Investments, LLC | 928,000 | 378,033 | -549,967 | 4.28 | 1.03 | -3.25 | sell |
| Polar Asset Management Partners Inc. | 1,000,000 | 350,200 | -649,800 | 0.23 | 0.06 | -0.18 | sell |