| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 0 | 1,782,582 | +1,782,582 | 0.00 | 0.01 | +0.01 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.01 | +0.01 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.21 | +0.21 | buy |
| Magnetar Financial LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.07 | +0.07 | buy |
| Magnetar Financial LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 1,396,220 | +1,396,220 | 0.00 | 0.33 | +0.33 | buy |
| Governors Lane LP | 0 | 1,125,000 | +1,125,000 | 0.00 | 1.56 | +1.56 | buy |
| Verition Fund Management LLC | 0 | 897,524 | +897,524 | 0.00 | 0.00 | +0.00 | buy |
| Harraden Circle Investments, LLC | 0 | 829,432 | +829,432 | 0.00 | 0.06 | +0.06 | buy |
| WHITEBOX ADVISORS LLC | 0 | 750,000 | +750,000 | 0.00 | 0.21 | +0.21 | buy |
| WHITEBOX ADVISORS LLC | 0 | 750,000 | +750,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 725,000 | +725,000 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 723,200 | +723,200 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 689,762 | +689,762 | 0.00 | 0.25 | +0.25 | buy |
| Hudson Bay Capital Management LP | 0 | 650,000 | +650,000 | 0.00 | 0.04 | +0.04 | buy |
| Shaolin Capital Management LLC | 0 | 650,000 | +650,000 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 609,961 | +609,961 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 534,449 | +534,449 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 500,000 | +500,000 | 0.00 | 0.03 | +0.03 | buy |
| LINDEN ADVISORS LP | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 500,000 | +500,000 | 0.00 | 0.04 | +0.04 | buy |
| Alberta Investment Management Corp | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 500,000 | +500,000 | 0.00 | 0.07 | +0.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| First Trust Capital Management L.P. | 0 | 450,000 | +450,000 | 0.00 | 0.31 | +0.31 | buy |
| D. E. Shaw & Co., Inc. | 0 | 400,202 | +400,202 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 387,536 | +387,536 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 350,000 | +350,000 | 0.00 | 1.11 | +1.11 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 346,362 | +346,362 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 339,583 | +339,583 | 0.00 | 0.10 | +0.10 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 339,583 | +339,583 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 310,687 | +310,687 | 0.00 | 0.03 | +0.03 | buy |
| Alpine Global Management, LLC | 0 | 307,900 | +307,900 | 0.00 | 0.02 | +0.02 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 306,680 | +306,680 | 0.00 | 0.01 | +0.01 | buy |
| Mint Tower Capital Management B.V. | 0 | 300,000 | +300,000 | 0.00 | 0.46 | +0.46 | buy |
| Mint Tower Capital Management B.V. | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspring Capital LLC | 0 | 270,450 | +270,450 | 0.00 | 0.02 | +0.02 | buy |
| Wealthspring Capital LLC | 0 | 270,150 | +270,150 | 0.00 | 0.72 | +0.72 | buy |
| CSS LLC/IL | 0 | 264,731 | +264,731 | 0.00 | 0.17 | +0.17 | buy |
| TORONTO DOMINION BANK | 0 | 252,012 | +252,012 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 250,000 | +250,000 | 0.00 | 0.17 | +0.17 | buy |
| Jain Global LLC | 0 | 219,030 | +219,030 | 0.00 | 0.03 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 218,128 | +218,128 | 0.00 | 0.09 | +0.09 | buy |
| Sculptor Capital LP | 0 | 210,600 | +210,600 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 200,000 | +200,000 | 0.00 | 0.24 | +0.24 | buy |
| BERKLEY W R CORP | 0 | 198,800 | +198,800 | 0.00 | 0.13 | +0.13 | buy |
| GLAZER CAPITAL, LLC | 0 | 190,000 | +190,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 176,900 | +176,900 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 150,000 | +150,000 | 0.00 | 0.28 | +0.28 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 150,000 | +150,000 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 124,810 | +124,810 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 117,335 | +117,335 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 110,000 | +110,000 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 104,558 | +104,558 | 0.00 | 0.08 | +0.08 | buy |
| Shaolin Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| BERKLEY W R CORP | 0 | 99,550 | +99,550 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 62,683 | +62,683 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.09 | +0.09 | buy |
| CSS LLC/IL | 0 | 33,473 | +33,473 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 27,143 | +27,143 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 20,247 | +20,247 | 0.00 | 0.05 | +0.05 | buy |
| Bulldog Investors, LLP | 0 | 18,047 | +18,047 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 14,336 | +14,336 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,017 | +13,017 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 12,469 | +12,469 | 0.00 | 0.00 | +0.00 | buy |
| HGC Investment Management Inc. | 1,140,760 | 1,150,760 | +10,000 | 4.09 | 3.33 | -0.76 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 10,000 | +10,000 | 0.00 | 0.12 | +0.12 | buy |
| CANTOR FITZGERALD, L. P. | 220,000 | 220,000 | 0 | 0.08 | 0.06 | -0.03 | hold |
| GABELLI FUNDS LLC | 125,500 | 125,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Context Capital Management, LLC | 300,000 | 300,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| MMCAP International Inc. SPC | 1,900,000 | 1,900,000 | 0 | 3.26 | 2.38 | -0.88 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,000 | 400,000 | 0 | 0.21 | 0.23 | +0.02 | hold |
| LMR Partners LLP | 500,000 | 500,000 | 0 | 0.10 | 0.08 | -0.02 | hold |
| PenderFund Capital Management Ltd. | 10,100 | 10,100 | 0 | 0.11 | 0.02 | -0.08 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 174,500 | 174,500 | 0 | 0.27 | 0.28 | +0.01 | hold |
| Parallax Volatility Advisers, L.P. | 23,600 | 0 | -23,600 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 27,143 | 0 | -27,143 | 0.00 | 0.00 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 50,000 | 0 | -50,000 | 0.11 | 0.00 | -0.11 | sell |
| JPMORGAN CHASE & CO | 157,200 | 101,700 | -55,500 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 56,200 | 0 | -56,200 | 0.20 | 0.00 | -0.20 | sell |
| Bulldog Investors, LLP | 123,627 | 67,179 | -56,448 | 0.34 | 0.18 | -0.16 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 100,000 | 0 | -100,000 | 0.02 | 0.00 | -0.02 | sell |
| Decagon Asset Management LLP | 134,846 | 0 | -134,846 | 1.23 | 0.00 | -1.23 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | 0 | -150,000 | 0.05 | 0.00 | -0.05 | sell |
| Wealthspring Capital LLC | 156,492 | 0 | -156,492 | 2.43 | 0.00 | -2.43 | sell |
| BERKLEY W R CORP | 198,800 | 0 | -198,800 | 0.15 | 0.00 | -0.15 | sell |
| MILLENNIUM MANAGEMENT LLC | 600,000 | 400,000 | -200,000 | 0.01 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 200,000 | 0 | -200,000 | 0.53 | 0.00 | -0.53 | sell |
| CLEAR STREET LLC | 350,000 | 68,150 | -281,850 | 0.07 | 0.00 | -0.07 | sell |
| Hudson Bay Capital Management LP | 300,000 | 0 | -300,000 | 0.02 | 0.00 | -0.02 | sell |
| DLD Asset Management, LP | 300,000 | 0 | -300,000 | 0.44 | 0.00 | -0.44 | sell |