| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 970,527 | 1,222,437 | +251,910 | 0.57 | 0.69 | +0.12 | buy |
| WHITEBOX ADVISORS LLC | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| GLAZER CAPITAL, LLC | 153,351 | 287,516 | +134,165 | 0.04 | 0.06 | +0.02 | buy |
| Quarry LP | 251,046 | 358,455 | +107,409 | 0.43 | 0.76 | +0.33 | buy |
| Verition Fund Management LLC | 0 | 86,548 | +86,548 | 0.00 | 0.01 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 85,748 | +85,748 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 163,599 | 245,300 | +81,701 | 0.01 | 0.02 | +0.01 | buy |
| Crossingbridge Advisors, LLC | 913,747 | 965,601 | +51,854 | 2.68 | 1.83 | -0.84 | buy |
| CITADEL ADVISORS LLC | 0 | 48,801 | +48,801 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 20,522 | +20,522 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 102,500 | 118,000 | +15,500 | 2.83 | 3.00 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 108,246 | 119,518 | +11,272 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 8,589 | +8,589 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,035 | +7,035 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 486,507 | 487,991 | +1,484 | 1.46 | 1.86 | +0.40 | buy |
| D. E. Shaw & Co., Inc. | 980,930 | 980,930 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HBK INVESTMENTS L P | 110,000 | 110,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 139,650 | 139,650 | 0 | 0.04 | 0.03 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 11,995 | 11,995 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Radcliffe Capital Management, L.P. | 12,976 | 12,976 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 30,000 | 30,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| LINDEN ADVISORS LP | 434,241 | 434,241 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 21,224 | 21,224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 115,123 | 115,123 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 100,000 | 100,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 367,176 | 367,176 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Magnetar Financial LLC | 60,000 | 60,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,500 | 13,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PEAK6 LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Hudson Bay Capital Management LP | 81,825 | 81,825 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 75,000 | 75,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Alberta Investment Management Corp | 600,000 | 600,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Anson Funds Management LP | 2,039,750 | 2,039,750 | 0 | 2.84 | 2.72 | -0.12 | hold |
| Westchester Capital Management, LLC | 126,829 | 126,829 | 0 | 0.06 | 0.06 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 162,781 | 162,781 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Tuttle Capital Management, LLC | 20,065 | 20,065 | 0 | 0.46 | 0.35 | -0.12 | hold |
| Alpine Global Management, LLC | 57,438 | 57,438 | 0 | 0.13 | 0.09 | -0.04 | hold |
| JANE STREET GROUP, LLC | 316,966 | 316,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Trust Capital Management L.P. | 409,698 | 409,698 | 0 | 0.26 | 0.23 | -0.03 | hold |
| Mint Tower Capital Management B.V. | 65,376 | 65,376 | 0 | 0.08 | 0.06 | -0.02 | hold |
| PERISCOPE CAPITAL INC. | 75,000 | 75,000 | 0 | 0.15 | 0.14 | -0.01 | hold |
| BCK CAPITAL MANAGEMENT LP | 388,000 | 388,000 | 0 | 22.49 | 17.75 | -4.74 | hold |
| READYSTATE ASSET MANAGEMENT LP | 65,532 | 65,532 | 0 | 0.03 | 0.04 | +0.01 | hold |
| METEORA CAPITAL, LLC | 2,949,729 | 2,949,729 | 0 | 2.57 | 2.28 | -0.29 | hold |
| Massar Capital Management, LP | 71,250 | 71,250 | 0 | 0.15 | 0.15 | +0.00 | hold |
| BARCLAYS PLC | 33,533 | 33,533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 512,500 | 512,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 637 | 0 | -637 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 42,385 | 41,685 | -700 | 0.07 | 0.06 | -0.01 | sell |
| Diametric Capital, LP | 54,258 | 53,332 | -926 | 0.15 | 0.15 | -0.00 | sell |
| HRT FINANCIAL LP | 26,243 | 25,100 | -1,143 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 95,254 | 93,183 | -2,071 | 0.33 | 0.29 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,781 | 143,629 | -18,152 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 266,056 | 244,085 | -21,971 | 0.06 | 0.04 | -0.02 | sell |
| FNY Investment Advisers, LLC | 110,600 | 58,361 | -52,239 | 0.33 | 0.27 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 52,449 | 0 | -52,449 | 0.00 | 0.00 | -0.00 | sell |
| SIH Partners, LLLP | 81,848 | 0 | -81,848 | 0.05 | 0.00 | -0.05 | sell |
| TORONTO DOMINION BANK | 512,500 | 155,903 | -356,597 | 0.01 | 0.00 | -0.01 | sell |
| Pantera Capital Partners LP | 1,500,000 | 0 | -1,500,000 | 6.81 | 0.00 | -6.81 | sell |