| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.53 | +0.53 | buy |
| KIM, LLC | 0 | 1,200,000 | +1,200,000 | 0.00 | 1.49 | +1.49 | buy |
| PERISCOPE CAPITAL INC. | 0 | 1,000,000 | +1,000,000 | 0.00 | 2.69 | +2.69 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 798,972 | +798,972 | 0.00 | 0.39 | +0.39 | buy |
| Shaolin Capital Management LLC | 0 | 650,000 | +650,000 | 0.00 | 0.24 | +0.24 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 550,000 | +550,000 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 0 | 500,029 | +500,029 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 500,000 | +500,000 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 0 | 496,000 | +496,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 452,064 | +452,064 | 0.00 | 0.04 | +0.04 | buy |
| LINDEN ADVISORS LP | 0 | 450,000 | +450,000 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 450,000 | +450,000 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 437,500 | +437,500 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 400,000 | +400,000 | 0.00 | 0.11 | +0.11 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.08 | +0.08 | buy |
| Kepos Capital LP | 0 | 400,000 | +400,000 | 0.00 | 1.04 | +1.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 400,000 | +400,000 | 0.00 | 0.17 | +0.17 | buy |
| Westchester Capital Management, LLC | 0 | 383,161 | +383,161 | 0.00 | 0.16 | +0.16 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 350,000 | +350,000 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 325,000 | +325,000 | 0.00 | 0.19 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 300,000 | +300,000 | 0.00 | 0.08 | +0.08 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 275,000 | +275,000 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 272,532 | +272,532 | 0.00 | 0.29 | +0.29 | buy |
| D. E. Shaw & Co., Inc. | 0 | 272,200 | +272,200 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 263,317 | +263,317 | 0.00 | 0.88 | +0.88 | buy |
| First Trust Capital Management L.P. | 0 | 257,169 | +257,169 | 0.00 | 0.22 | +0.22 | buy |
| HGC Investment Management Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.90 | +0.90 | buy |
| Walleye Capital LLC | 0 | 224,000 | +224,000 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 214,991 | +214,991 | 0.00 | 0.02 | +0.02 | buy |
| Sculptor Capital LP | 0 | 200,000 | +200,000 | 0.00 | 0.04 | +0.04 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 200,000 | +200,000 | 0.00 | 0.06 | +0.06 | buy |
| Quarry LP | 0 | 200,000 | +200,000 | 0.00 | 0.83 | +0.83 | buy |
| Mint Tower Capital Management B.V. | 0 | 150,000 | +150,000 | 0.00 | 0.55 | +0.55 | buy |
| GLAZER CAPITAL, LLC | 0 | 135,664 | +135,664 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 126,000 | +126,000 | 0.00 | 0.02 | +0.02 | buy |
| MASO CAPITAL PARTNERS Ltd | 0 | 125,000 | +125,000 | 0.00 | 0.94 | +0.94 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 0 | 104,942 | +104,942 | 0.00 | 0.44 | +0.44 | buy |
| Context Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| MMCAP International Inc. SPC | 0 | 100,000 | +100,000 | 0.00 | 0.13 | +0.13 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.24 | +0.24 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| PERISCOPE CAPITAL INC. | 0 | 59,809 | +59,809 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.18 | +0.18 | buy |
| TORONTO DOMINION BANK | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspring Capital LLC | 0 | 38,444 | +38,444 | 0.00 | 0.46 | +0.46 | buy |
| CLEAR STREET LLC | 0 | 26,179 | +26,179 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 25,055 | +25,055 | 0.00 | 0.00 | +0.00 | buy |
| Athos Capital Ltd | 0 | 25,000 | +25,000 | 0.00 | 0.31 | +0.31 | buy |
| TrueMark Investments, LLC | 0 | 20,052 | +20,052 | 0.00 | 0.19 | +0.19 | buy |
| CLEAR STREET LLC | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 5,942 | +5,942 | 0.00 | 0.01 | +0.01 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |