| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 0 | 2,239,994 | +2,239,994 | 0.00 | 0.53 | +0.53 | buy |
| Magnetar Financial LLC | 0 | 2,200,000 | +2,200,000 | 0.00 | 0.11 | +0.11 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.27 | +0.27 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.04 | +0.04 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 1,680,800 | +1,680,800 | 0.00 | 0.02 | +0.02 | buy |
| Westchester Capital Management, LLC | 0 | 1,344,693 | +1,344,693 | 0.00 | 0.80 | +0.80 | buy |
| LINDEN ADVISORS LP | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.07 | +0.07 | buy |
| CSS LLC/IL | 0 | 1,150,288 | +1,150,288 | 0.00 | 0.03 | +0.03 | buy |
| AQR Arbitrage LLC | 0 | 1,119,997 | +1,119,997 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.14 | +0.14 | buy |
| LMR Partners LLP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.16 | +0.16 | buy |
| Ghisallo Capital Management LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.27 | +0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 960,000 | +960,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 854,110 | +854,110 | 0.00 | 0.02 | +0.02 | buy |
| WHITEBOX ADVISORS LLC | 0 | 800,000 | +800,000 | 0.00 | 0.22 | +0.22 | buy |
| HGC Investment Management Inc. | 0 | 759,131 | +759,131 | 0.00 | 2.15 | +2.15 | buy |
| Wealthspring Capital LLC | 0 | 751,734 | +751,734 | 0.00 | 2.08 | +2.08 | buy |
| First Trust Capital Management L.P. | 0 | 750,000 | +750,000 | 0.00 | 0.51 | +0.51 | buy |
| CSS LLC/IL | 0 | 683,268 | +683,268 | 0.00 | 0.44 | +0.44 | buy |
| LINDEN ADVISORS LP | 0 | 600,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 540,000 | +540,000 | 0.00 | 0.01 | +0.01 | buy |
| Mint Tower Capital Management B.V. | 0 | 509,497 | +509,497 | 0.00 | 0.77 | +0.77 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.29 | +0.29 | buy |
| Alberta Investment Management Corp | 0 | 500,000 | +500,000 | 0.00 | 0.04 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.22 | +0.22 | buy |
| BERKLEY W R CORP | 0 | 496,400 | +496,400 | 0.00 | 0.31 | +0.31 | buy |
| Verition Fund Management LLC | 0 | 484,999 | +484,999 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 463,514 | +463,514 | 0.00 | 0.03 | +0.03 | buy |
| PERISCOPE CAPITAL INC. | 0 | 449,800 | +449,800 | 0.00 | 1.71 | +1.71 | buy |
| WHITEBOX ADVISORS LLC | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 376,399 | +376,399 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 366,945 | +366,945 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 324,456 | +324,456 | 0.00 | 0.05 | +0.05 | buy |
| Shaolin Capital Management LLC | 0 | 300,000 | +300,000 | 0.00 | 0.13 | +0.13 | buy |
| Radcliffe Capital Management, L.P. | 0 | 265,523 | +265,523 | 0.00 | 0.20 | +0.20 | buy |
| Mint Tower Capital Management B.V. | 0 | 254,748 | +254,748 | 0.00 | 0.39 | +0.39 | buy |
| D. E. Shaw & Co., Inc. | 0 | 250,002 | +250,002 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 248,300 | +248,300 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 245,600 | +245,600 | 0.00 | 0.45 | +0.45 | buy |
| Shaolin Capital Management LLC | 0 | 224,999 | +224,999 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 224,900 | +224,900 | 0.00 | 0.03 | +0.03 | buy |
| Bulldog Investors, LLP | 0 | 151,250 | +151,250 | 0.00 | 0.40 | +0.40 | buy |
| BERKLEY W R CORP | 0 | 148,840 | +148,840 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 141,515 | +141,515 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 136,650 | +136,650 | 0.00 | 0.01 | +0.01 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 120,000 | +120,000 | 0.00 | 0.38 | +0.38 | buy |
| CLEAR STREET LLC | 0 | 101,939 | +101,939 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.18 | +0.18 | buy |
| Context Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 1.00 | +1.00 | buy |
| TORONTO DOMINION BANK | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 92,446 | +92,446 | 0.00 | 0.05 | +0.05 | buy |
| CLEAR STREET LLC | 0 | 62,684 | +62,684 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| Context Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 49,999 | +49,999 | 0.00 | 0.02 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 49,535 | +49,535 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 40,573 | +40,573 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 40,117 | +40,117 | 0.00 | 0.01 | +0.01 | buy |
| PenderFund Capital Management Ltd. | 0 | 36,600 | +36,600 | 0.00 | 0.09 | +0.09 | buy |
| Hudson Bay Capital Management LP | 0 | 31,757 | +31,757 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 25,001 | +25,001 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 20,391 | +20,391 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 20,058 | +20,058 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 13,499 | +13,499 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 980 | +980 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |