| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 0 | 2,050,000 | +2,050,000 | 0.00 | 0.53 | +0.53 | buy |
| MMCAP International Inc. SPC | 0 | 1,980,000 | +1,980,000 | 0.00 | 2.75 | +2.75 | buy |
| LMR Partners LLP | 0 | 1,980,000 | +1,980,000 | 0.00 | 0.42 | +0.42 | buy |
| Magnetar Financial LLC | 0 | 1,960,200 | +1,960,200 | 0.00 | 0.41 | +0.41 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.64 | +0.64 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,485,000 | +1,485,000 | 0.00 | 0.38 | +0.38 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 659,060 | +659,060 | 0.00 | 1.32 | +1.32 | buy |
| CSS LLC/IL | 0 | 589,198 | +589,198 | 0.00 | 0.43 | +0.43 | buy |
| Bulldog Investors, LLP | 0 | 507,701 | +507,701 | 0.00 | 1.89 | +1.89 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 500,000 | +500,000 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 500,000 | +500,000 | 0.00 | 0.04 | +0.04 | buy |
| METEORA CAPITAL, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.93 | +0.93 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 479,700 | +479,700 | 0.00 | 1.06 | +1.06 | buy |
| Shaolin Capital Management LLC | 0 | 475,791 | +475,791 | 0.00 | 0.15 | +0.15 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.19 | +0.19 | buy |
| Wealthspring Capital LLC | 0 | 390,440 | +390,440 | 0.00 | 4.54 | +4.54 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 350,000 | +350,000 | 0.00 | 0.14 | +0.14 | buy |
| Kepos Capital LP | 0 | 300,000 | +300,000 | 0.00 | 1.16 | +1.16 | buy |
| First Trust Capital Management L.P. | 0 | 300,000 | +300,000 | 0.00 | 0.27 | +0.27 | buy |
| BERKLEY W R CORP | 0 | 298,160 | +298,160 | 0.00 | 0.17 | +0.17 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 250,000 | +250,000 | 0.00 | 0.09 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| KIM, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.27 | +0.27 | buy |
| CLEAR STREET LLC | 0 | 230,712 | +230,712 | 0.00 | 0.05 | +0.05 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 103,195 | +103,195 | 0.00 | 0.03 | +0.03 | buy |
| GLAZER CAPITAL, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.08 | +0.08 | buy |
| WHITEBOX ADVISORS LLC | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.19 | +0.19 | buy |
| Hudson Bay Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.08 | +0.08 | buy |
| Crossingbridge Advisors, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.59 | +0.59 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 33,000 | +33,000 | 0.00 | 0.12 | +0.12 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 0 | 25,000 | +25,000 | 0.00 | 0.18 | +0.18 | buy |
| CONDOR CAPITAL MANAGEMENT | 0 | 20,750 | +20,750 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |