| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 36,531 | 38,098 | +1,567 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 199,999 | 199,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 122,225 | 122,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 37,500 | 37,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 286,049 | 286,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 210,577 | 210,577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 100,050 | 100,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 525,800 | 525,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 576,161 | 576,161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 18,531 | 18,531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Taconic Capital Advisors LP | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 683 Capital Management, LLC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 111,601 | 111,601 | 0 | 0.01 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 94,668 | 94,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 98,774 | 98,774 | 0 | 0.05 | 0.01 | -0.04 | hold |
| PERISCOPE CAPITAL INC. | 1,352,700 | 1,352,700 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Walleye Capital LLC | 47,946 | 47,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIM, LLC | 175,000 | 175,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 109,392 | 109,392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Wealthspring Capital LLC | 15,975 | 15,270 | -705 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 805,000 | 780,913 | -24,087 | 0.00 | 0.00 | -0.00 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 200,000 | 166,274 | -33,726 | 0.00 | 0.00 | -0.00 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 125,000 | 0 | -125,000 | 0.00 | 0.00 | -0.00 | sell |
| HGC Investment Management Inc. | 175,000 | 0 | -175,000 | 0.00 | 0.00 | -0.00 | sell |
| EHP Funds Inc. | 505,245 | 0 | -505,245 | 0.02 | 0.00 | -0.02 | sell |