| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaolin Capital Management LLC | 0 | 865,118 | +865,118 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 692,320 | +692,320 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 611,415 | +611,415 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 575,000 | +575,000 | 0.00 | 0.00 | 0.00 | buy |
| Walleye Trading LLC | 0 | 401,454 | +401,454 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 396,000 | +396,000 | 0.00 | 0.01 | +0.01 | buy |
| Taconic Capital Advisors LP | 0 | 325,000 | +325,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 295,892 | +295,892 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 249,999 | +249,999 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 130,419 | +130,419 | 0.00 | 0.00 | +0.00 | buy |
| KIM, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 97,483 | +97,483 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 68,235 | +68,235 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 44,598 | +44,598 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 41,666 | +41,666 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 37,500 | +37,500 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 37,499 | +37,499 | 0.00 | 0.00 | +0.00 | buy |
| Athos Capital Ltd | 0 | 32,075 | +32,075 | 0.00 | 0.18 | +0.18 | buy |
| OMERS ADMINISTRATION Corp | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 16,349 | +16,349 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 14,935 | +14,935 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 12,837 | +12,837 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 12,227 | +12,227 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 10,001 | +10,001 | 0.00 | 0.00 | +0.00 | buy |
| Athos Capital Ltd | 0 | 5,345 | +5,345 | 0.00 | 0.03 | +0.03 | buy |
| Elequin Capital, LP | 0 | 466 | +466 | 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 |