| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portland Global Advisors LLC | 0 | 5,782,209 | +5,782,209 | 0.00 | 2.96 | +2.96 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 2,846,205 | +2,846,205 | 0.00 | 0.01 | +0.01 | buy |
| FourWorld Capital Management LLC | 0 | 1,450,000 | +1,450,000 | 0.00 | 4.79 | +4.79 | buy |
| Calamos Advisors LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 717,307 | +717,307 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 650,000 | +650,000 | 0.00 | 0.66 | +0.66 | buy |
| MMCAP International Inc. SPC | 0 | 650,000 | +650,000 | 0.00 | 0.01 | +0.01 | buy |
| LINDEN ADVISORS LP | 0 | 649,999 | +649,999 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 608,900 | +608,900 | 0.00 | 0.01 | +0.01 | buy |
| HGC Investment Management Inc. | 0 | 575,390 | +575,390 | 0.00 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 334,615 | +334,615 | 0.00 | 0.17 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 0 | 307,999 | +307,999 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 282,130 | +282,130 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 260,500 | +260,500 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 237,568 | +237,568 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 185,416 | +185,416 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 170,304 | +170,304 | 0.00 | 0.00 | +0.00 | buy |
| KIM, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 146,691 | +146,691 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 132,929 | +132,929 | 0.00 | 0.00 | +0.00 | buy |
| Q Global Advisors, LLC | 0 | 132,146 | +132,146 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 123,600 | +123,600 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 0 | 99,994 | +99,994 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 98,250 | +98,250 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 92,787 | +92,787 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 85,075 | +85,075 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 82,515 | +82,515 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 65,500 | +65,500 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 49,418 | +49,418 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 42,029 | +42,029 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Bracebridge Capital, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,278 | +12,278 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |