| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 0 | 1,900,000 | +1,900,000 | 0.00 | 3.26 | +3.26 | buy |
| AQR Arbitrage LLC | 0 | 1,782,582 | +1,782,582 | 0.00 | 0.44 | +0.44 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.22 | +0.22 | buy |
| Magnetar Financial LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.20 | +0.20 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.03 | +0.03 | buy |
| HGC Investment Management Inc. | 0 | 1,140,760 | +1,140,760 | 0.00 | 4.09 | +4.09 | buy |
| Shaolin Capital Management LLC | 0 | 800,000 | +800,000 | 0.00 | 0.33 | +0.33 | buy |
| WHITEBOX ADVISORS LLC | 0 | 750,000 | +750,000 | 0.00 | 0.25 | +0.25 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 750,000 | +750,000 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 725,000 | +725,000 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 600,000 | +600,000 | 0.00 | 0.01 | +0.01 | buy |
| LINDEN ADVISORS LP | 0 | 500,000 | +500,000 | 0.00 | 0.03 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 500,000 | +500,000 | 0.00 | 0.17 | +0.17 | buy |
| LMR Partners LLP | 0 | 500,000 | +500,000 | 0.00 | 0.10 | +0.10 | buy |
| Anson Funds Management LP | 0 | 450,000 | +450,000 | 0.00 | 1.08 | +1.08 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.21 | +0.21 | buy |
| Crossingbridge Advisors, LLC | 0 | 400,000 | +400,000 | 0.00 | 2.12 | +2.12 | buy |
| GLAZER CAPITAL, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.16 | +0.16 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 350,000 | +350,000 | 0.00 | 1.69 | +1.69 | buy |
| CLEAR STREET LLC | 0 | 350,000 | +350,000 | 0.00 | 0.07 | +0.07 | buy |
| Context Capital Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.12 | +0.12 | buy |
| Hudson Bay Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| DLD Asset Management, LP | 0 | 300,000 | +300,000 | 0.00 | 0.44 | +0.44 | buy |
| Mint Tower Capital Management B.V. | 0 | 300,000 | +300,000 | 0.00 | 1.12 | +1.12 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 220,000 | +220,000 | 0.00 | 0.08 | +0.08 | buy |
| Alpine Global Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.53 | +0.53 | buy |
| BERKLEY W R CORP | 0 | 198,800 | +198,800 | 0.00 | 0.15 | +0.15 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 174,500 | +174,500 | 0.00 | 0.27 | +0.27 | buy |
| JPMORGAN CHASE & CO | 0 | 157,200 | +157,200 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 0 | 156,492 | +156,492 | 0.00 | 2.43 | +2.43 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 150,000 | +150,000 | 0.00 | 0.05 | +0.05 | buy |
| Decagon Asset Management LLP | 0 | 134,846 | +134,846 | 0.00 | 1.23 | +1.23 | buy |
| GABELLI FUNDS LLC | 0 | 125,500 | +125,500 | 0.00 | 0.01 | +0.01 | buy |
| Bulldog Investors, LLP | 0 | 123,627 | +123,627 | 0.00 | 0.34 | +0.34 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| METEORA CAPITAL, LLC | 0 | 56,200 | +56,200 | 0.00 | 0.20 | +0.20 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.11 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 0 | 27,143 | +27,143 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 23,600 | +23,600 | 0.00 | 0.01 | +0.01 | buy |
| PenderFund Capital Management Ltd. | 0 | 10,100 | +10,100 | 0.00 | 0.11 | +0.11 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |