| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EHP Funds Inc. | 0 | 1,232,748 | +1,232,748 | 0.00 | 0.06 | +0.06 | buy |
| Polar Asset Management Partners Inc. | 0 | 733,000 | +733,000 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 600,000 | +600,000 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 468,500 | +468,500 | 0.00 | 0.01 | +0.01 | buy |
| PERISCOPE CAPITAL INC. | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| Saba Capital Management, L.P. | 0 | 297,847 | +297,847 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 272,857 | +272,857 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 234,200 | +234,200 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 198,296 | +198,296 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 180,276 | +180,276 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 175,352 | +175,352 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 134,917 | +134,917 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 0 | 92,073 | +92,073 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 76,843 | +76,843 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 24,354 | +24,354 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 24,300 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |