| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 0 | 2,277,000 | +2,277,000 | 0.00 | 0.53 | +0.53 | buy |
| LINDEN ADVISORS LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.17 | +0.17 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.05 | +0.05 | buy |
| Sculptor Capital LP | 0 | 1,980,000 | +1,980,000 | 0.00 | 0.39 | +0.39 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,980,000 | +1,980,000 | 0.00 | 0.48 | +0.48 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.39 | +0.39 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.39 | +0.39 | buy |
| MMCAP International Inc. SPC | 0 | 980,000 | +980,000 | 0.00 | 1.37 | +1.37 | buy |
| Magnetar Financial LLC | 0 | 594,000 | +594,000 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 500,000 | +500,000 | 0.00 | 0.02 | +0.02 | buy |
| Context Capital Management, LLC | 0 | 464,670 | +464,670 | 0.00 | 0.13 | +0.13 | buy |
| Shaolin Capital Management LLC | 0 | 450,000 | +450,000 | 0.00 | 0.20 | +0.20 | buy |
| Westchester Capital Management, LLC | 0 | 418,365 | +418,365 | 0.00 | 0.19 | +0.19 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.15 | +0.15 | buy |
| PERISCOPE CAPITAL INC. | 0 | 252,000 | +252,000 | 0.00 | 1.60 | +1.60 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 250,000 | +250,000 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 168,725 | +168,725 | 0.00 | 0.01 | +0.01 | buy |
| Bulldog Investors, LLP | 0 | 147,597 | +147,597 | 0.00 | 0.50 | +0.50 | buy |
| StoneX Group Inc. | 0 | 145,460 | +145,460 | 0.00 | 0.11 | +0.11 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 83,763 | +83,763 | 0.00 | 0.02 | +0.02 | buy |
| BERKLEY W R CORP | 0 | 59,718 | +59,718 | 0.00 | 0.04 | +0.04 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 0 | 50,000 | +50,000 | 0.00 | 0.36 | +0.36 | buy |
| CLEAR STREET LLC | 0 | 31,989 | +31,989 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspring Capital LLC | 0 | 11,680 | +11,680 | 0.00 | 0.14 | +0.14 | buy |