| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 0 | 1,886,600 | +1,886,600 | 0.00 | 8.78 | +8.78 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 1,268,007 | +1,268,007 | 0.00 | 0.19 | +0.19 | buy |
| AQR Arbitrage LLC | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.30 | +0.30 | buy |
| MMCAP International Inc. SPC | 0 | 1,100,000 | +1,100,000 | 0.00 | 1.92 | +1.92 | buy |
| HGC Investment Management Inc. | 0 | 1,000,000 | +1,000,000 | 0.00 | 3.65 | +3.65 | buy |
| D. E. Shaw & Co., Inc. | 0 | 980,930 | +980,930 | 0.00 | 0.01 | +0.01 | buy |
| Anson Funds Management LP | 0 | 900,000 | +900,000 | 0.00 | 2.19 | +2.19 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 750,000 | +750,000 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 725,000 | +725,000 | 0.00 | 0.02 | +0.02 | buy |
| Governors Lane LP | 0 | 625,000 | +625,000 | 0.00 | 1.39 | +1.39 | buy |
| LINDEN ADVISORS LP | 0 | 600,000 | +600,000 | 0.00 | 0.04 | +0.04 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 470,000 | +470,000 | 0.00 | 0.15 | +0.15 | buy |
| Decagon Asset Management LLP | 0 | 405,381 | +405,381 | 0.00 | 3.76 | +3.76 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 398,717 | +398,717 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 378,368 | +378,368 | 0.00 | 0.01 | +0.01 | buy |
| METEORA CAPITAL, LLC | 0 | 368,000 | +368,000 | 0.00 | 1.33 | +1.33 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 361,517 | +361,517 | 0.00 | 0.56 | +0.56 | buy |
| GLAZER CAPITAL, LLC | 0 | 335,576 | +335,576 | 0.00 | 0.16 | +0.16 | buy |
| Context Capital Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.12 | +0.12 | buy |
| BERKLEY W R CORP | 0 | 297,960 | +297,960 | 0.00 | 0.22 | +0.22 | buy |
| PERISCOPE CAPITAL INC. | 0 | 270,000 | +270,000 | 0.00 | 1.54 | +1.54 | buy |
| HBK INVESTMENTS L P | 0 | 250,000 | +250,000 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.14 | +0.14 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 250,000 | +250,000 | 0.00 | 0.09 | +0.09 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 205,012 | +205,012 | 0.00 | 0.04 | +0.04 | buy |
| Shaolin Capital Management LLC | 0 | 200,011 | +200,011 | 0.00 | 0.08 | +0.08 | buy |
| WHITEBOX ADVISORS LLC | 0 | 200,000 | +200,000 | 0.00 | 0.07 | +0.07 | buy |
| Westchester Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.12 | +0.12 | buy |
| Mint Tower Capital Management B.V. | 0 | 200,000 | +200,000 | 0.00 | 0.76 | +0.76 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 174,990 | +174,990 | 0.00 | 0.01 | +0.01 | buy |
| Yakira Capital Management, Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.62 | +0.62 | buy |
| Tabor Asset Management, LP | 0 | 150,000 | +150,000 | 0.00 | 0.42 | +0.42 | buy |
| Centiva Capital, LP | 0 | 135,565 | +135,565 | 0.00 | 0.08 | +0.08 | buy |
| Magnetar Financial LLC | 0 | 120,000 | +120,000 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| Bulldog Investors, LLP | 0 | 100,000 | +100,000 | 0.00 | 0.28 | +0.28 | buy |
| CSS LLC/IL | 0 | 94,217 | +94,217 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 0 | 91,229 | +91,229 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 61,995 | +61,995 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.11 | +0.11 | buy |
| HARBERT FUND ADVISORS, INC. | 0 | 50,000 | +50,000 | 0.00 | 0.59 | +0.59 | buy |
| ExodusPoint Capital Management, LP | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspring Capital LLC | 0 | 41,730 | +41,730 | 0.00 | 0.66 | +0.66 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 40,787 | +40,787 | 0.00 | 0.45 | +0.45 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,840 | +10,840 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 7,585 | +7,585 | 0.00 | 0.02 | +0.02 | buy |
| CLEAR STREET LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |