| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,799,998 | 99,998 | +1,700,000 | 0.04 | 0.00 | -0.04 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 200,000 | 400,000 | +200,000 | 0.01 | 0.02 | +0.01 | buy |
| Wealthspring Capital LLC | 20,755 | 213,790 | +193,035 | 0.33 | 0.62 | +0.29 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 242,175 | 50,000 | +192,175 | 0.21 | 0.03 | 0.00 | sell |
| Shaolin Capital Management LLC | 149,042 | 199,271 | +50,229 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 96,518 | 53,254 | +43,264 | 0.02 | 0.01 | 0.00 | sell |
| DLD Asset Management, LP | 100,000 | 120,000 | +20,000 | 0.08 | 0.11 | +0.03 | buy |
| CLEAR STREET LLC | 45,337 | 48,400 | +3,063 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 18,784 | 20,000 | +1,216 | 0.01 | 0.01 | -0.00 | buy |
| PERISCOPE CAPITAL INC. | 241,545 | 242,657 | +1,112 | 1.06 | 0.59 | -0.48 | buy |
| BERKLEY W R CORP | 59,718 | 60,239 | +521 | 0.04 | 0.03 | -0.00 | buy |
| Bulldog Investors, LLP | 71,318 | 61,822 | -9,496 | 0.01 | 0.02 | +0.01 | sell |
| CLEAR STREET LLC | 18,236 | 775 | -17,461 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 115,471 | 90,471 | -25,000 | 0.00 | 0.01 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 333,333 | 291,226 | -42,107 | 0.00 | 0.00 | +0.00 | sell |
| Context Capital Management, LLC | 154,317 | 104,317 | -50,000 | 0.00 | 0.00 | +0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,000,000 | 948,800 | -51,200 | 0.45 | 0.54 | +0.09 | sell |
| PERISCOPE CAPITAL INC. | 124,900 | 70,000 | -54,900 | 0.02 | 0.02 | -0.00 | sell |
| Westchester Capital Management, LLC | 418,365 | 332,262 | -86,103 | 0.22 | 0.19 | -0.03 | sell |
| AQR Arbitrage LLC | 1,559,960 | 1,347,002 | -212,958 | 0.39 | 0.35 | -0.04 | sell |
| Polar Asset Management Partners Inc. | 1,980,000 | 1,480,000 | -500,000 | 0.46 | 0.25 | -0.21 | sell |