| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 0 | 2,475,000 | +2,475,000 | 0.00 | 3.44 | +3.44 | buy |
| HGC Investment Management Inc. | 0 | 2,475,000 | +2,475,000 | 0.00 | 11.37 | +11.37 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,975,000 | +1,975,000 | 0.00 | 0.50 | +0.50 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,875,000 | +1,875,000 | 0.00 | 0.80 | +0.80 | buy |
| LMR Partners LLP | 0 | 1,875,000 | +1,875,000 | 0.00 | 0.40 | +0.40 | buy |
| Magnetar Financial LLC | 0 | 1,856,250 | +1,856,250 | 0.00 | 0.39 | +0.39 | buy |
| AQR Arbitrage LLC | 0 | 1,851,729 | +1,851,729 | 0.00 | 0.48 | +0.48 | buy |
| CSS LLC/IL | 0 | 870,785 | +870,785 | 0.00 | 0.64 | +0.64 | buy |
| KIM, LLC | 0 | 800,000 | +800,000 | 0.00 | 0.86 | +0.86 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 639,378 | +639,378 | 0.00 | 1.41 | +1.41 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 625,000 | +625,000 | 0.00 | 0.01 | +0.01 | buy |
| METEORA CAPITAL, LLC | 0 | 603,099 | +603,099 | 0.00 | 1.12 | +1.12 | buy |
| CLEAR STREET LLC | 0 | 558,290 | +558,290 | 0.00 | 0.13 | +0.13 | buy |
| GLAZER CAPITAL, LLC | 0 | 500,100 | +500,100 | 0.00 | 0.39 | +0.39 | buy |
| Verition Fund Management LLC | 0 | 500,000 | +500,000 | 0.00 | 0.04 | +0.04 | buy |
| Wealthspring Capital LLC | 0 | 418,806 | +418,806 | 0.00 | 4.87 | +4.87 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.19 | +0.19 | buy |
| Bulldog Investors, LLP | 0 | 303,756 | +303,756 | 0.00 | 1.13 | +1.13 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 298,332 | +298,332 | 0.00 | 0.60 | +0.60 | buy |
| Hudson Bay Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| Kepos Capital LP | 0 | 225,000 | +225,000 | 0.00 | 0.87 | +0.87 | buy |
| Shaolin Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.06 | +0.06 | buy |
| PERISCOPE CAPITAL INC. | 0 | 150,000 | +150,000 | 0.00 | 0.55 | +0.55 | buy |
| BERKLEY W R CORP | 0 | 149,058 | +149,058 | 0.00 | 0.08 | +0.08 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.19 | +0.19 | buy |
| Westchester Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 0 | 50,000 | +50,000 | 0.00 | 0.35 | +0.35 | buy |
| CONDOR CAPITAL MANAGEMENT | 0 | 24,963 | +24,963 | 0.00 | 0.02 | +0.02 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 20,250 | +20,250 | 0.00 | 0.07 | +0.07 | buy |
| Tidal Investments LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,613 | +11,613 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |