| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 800,000 | 1,500,000 | +700,000 | 0.01 | 0.01 | +0.01 | buy |
| DLD Asset Management, LP | 209,700 | 350,000 | +140,300 | 0.16 | 0.27 | +0.12 | buy |
| Radcliffe Capital Management, L.P. | 319,931 | 435,448 | +115,517 | 0.21 | 0.25 | +0.04 | buy |
| Governors Lane LP | 500,000 | 600,000 | +100,000 | 0.40 | 0.38 | -0.02 | buy |
| FNY Investment Advisers, LLC | 1,750 | 71,550 | +69,800 | 0.01 | 0.21 | +0.21 | buy |
| Sculptor Capital LP | 443,983 | 496,132 | +52,149 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 180,310 | 150,310 | +30,000 | 0.01 | 0.01 | -0.00 | sell |
| Shaolin Capital Management LLC | 250,000 | 280,000 | +30,000 | 0.12 | 0.11 | -0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 299,415 | 307,018 | +7,603 | 0.25 | 0.26 | +0.01 | buy |
| Cannon Global Investment Management, LLC | 20,000 | 25,000 | +5,000 | 0.53 | 0.70 | +0.18 | buy |
| Quarry LP | 150,000 | 148,300 | +1,700 | 0.01 | 0.01 | 0.00 | sell |
| Waratah Capital Advisors Ltd. | 139,993 | 140,541 | +548 | 0.03 | 0.05 | +0.02 | buy |
| Sandia Investment Management LP | 150,000 | 148,300 | -1,700 | 0.12 | 0.12 | -0.00 | sell |
| Bulldog Investors, LLP | 309,639 | 303,056 | -6,583 | 0.75 | 0.71 | -0.03 | sell |
| Wealthspring Capital LLC | 76,465 | 66,465 | -10,000 | 0.00 | 0.01 | +0.00 | sell |
| PERISCOPE CAPITAL INC. | 460,000 | 450,000 | -10,000 | 0.02 | 0.02 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 500,907 | 478,518 | -22,389 | 0.01 | 0.01 | +0.00 | sell |
| Shaolin Capital Management LLC | 550,000 | 525,000 | -25,000 | 0.01 | 0.01 | -0.00 | sell |
| BERKLEY W R CORP | 552,677 | 508,724 | -43,953 | 0.33 | 0.25 | -0.08 | sell |
| HBK INVESTMENTS L P | 496,589 | 450,000 | -46,589 | 0.06 | 0.04 | -0.02 | sell |
| READYSTATE ASSET MANAGEMENT LP | 100,000 | 19,396 | -80,604 | 0.05 | 0.01 | -0.04 | sell |
| CANTOR FITZGERALD, L. P. | 138,896 | 52,042 | -86,854 | 0.01 | 0.01 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 805,986 | 678,279 | -127,707 | 0.06 | 0.05 | -0.01 | sell |
| AQR Arbitrage LLC | 2,828,981 | 2,072,363 | -756,618 | 0.02 | 0.01 | -0.01 | sell |
| METEORA CAPITAL, LLC | 1,361,224 | 116,170 | -1,245,054 | 1.50 | 0.10 | -1.40 | sell |