| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quarry LP | 358,455 | 943,596 | +585,141 | 0.76 | 1.59 | +0.83 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 362,904 | +362,904 | 0.00 | 0.40 | +0.40 | buy |
| BERKLEY W R CORP | 1,222,437 | 1,444,647 | +222,210 | 0.69 | 0.75 | +0.06 | buy |
| GLAZER CAPITAL, LLC | 287,516 | 413,380 | +125,864 | 0.06 | 0.11 | +0.04 | buy |
| CSS LLC/IL | 0 | 78,803 | +78,803 | 0.00 | 0.04 | +0.04 | buy |
| Warberg Asset Management LLC | 0 | 42,252 | +42,252 | 0.00 | 0.13 | +0.13 | buy |
| Rangeley Capital, LLC | 0 | 25,208 | +25,208 | 0.00 | 0.21 | +0.21 | buy |
| Verition Fund Management LLC | 86,548 | 107,506 | +20,958 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 48,801 | 50,826 | +2,025 | 0.00 | 0.00 | -0.00 | buy |
| Massar Capital Management, LP | 71,250 | 72,810 | +1,560 | 0.15 | 0.22 | +0.07 | buy |
| Tuttle Capital Management, LLC | 20,065 | 21,608 | +1,543 | 0.35 | 0.13 | -0.22 | buy |
| FNY Investment Advisers, LLC | 58,361 | 58,610 | +249 | 0.27 | 0.19 | -0.08 | buy |
| OMERS ADMINISTRATION Corp | 20,522 | 20,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 200,000 | 200,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 367,176 | 367,176 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Magnetar Financial LLC | 60,000 | 60,000 | 0 | 0.01 | 0.00 | -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 | 0.01 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 75,000 | 75,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Alberta Investment Management Corp | 600,000 | 600,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| RiverPark Advisors, LLC | 487,991 | 487,991 | 0 | 1.86 | 2.39 | +0.53 | hold |
| Anson Funds Management LP | 2,039,750 | 2,039,750 | 0 | 2.72 | 1.98 | -0.74 | hold |
| Alpine Global Management, LLC | 57,438 | 57,438 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Yakira Capital Management, Inc. | 93,183 | 93,183 | 0 | 0.29 | 0.29 | +0.01 | hold |
| Mint Tower Capital Management B.V. | 65,376 | 65,376 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Crossingbridge Advisors, LLC | 965,601 | 965,601 | 0 | 1.83 | 1.82 | -0.01 | hold |
| TORONTO DOMINION BANK | 512,500 | 512,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HRT FINANCIAL LP | 25,100 | 24,529 | -571 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 65,532 | 64,721 | -811 | 0.04 | 0.02 | -0.02 | sell |
| METEORA CAPITAL, LLC | 2,949,729 | 2,948,729 | -1,000 | 2.28 | 2.62 | +0.33 | sell |
| JANE STREET GROUP, LLC | 316,966 | 315,229 | -1,737 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,035 | 2,961 | -4,074 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 41,685 | 35,285 | -6,400 | 0.06 | 0.03 | -0.03 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8,589 | 0 | -8,589 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,629 | 133,533 | -10,096 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,995 | 0 | -11,995 | 0.00 | 0.00 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 12,976 | 0 | -12,976 | 0.01 | 0.00 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,500 | 0 | -13,500 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 119,518 | 101,168 | -18,350 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 21,224 | 0 | -21,224 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 33,533 | 0 | -33,533 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 35,000 | 0 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 53,332 | 0 | -53,332 | 0.15 | 0.00 | -0.15 | sell |
| Cannon Global Investment Management, LLC | 118,000 | 49,200 | -68,800 | 3.00 | 1.31 | -1.69 | sell |
| PERISCOPE CAPITAL INC. | 75,000 | 0 | -75,000 | 0.14 | 0.00 | -0.14 | sell |
| First Trust Capital Management L.P. | 409,698 | 328,906 | -80,792 | 0.23 | 0.20 | -0.02 | sell |
| AQR Arbitrage LLC | 244,085 | 159,598 | -84,487 | 0.04 | 0.02 | -0.02 | sell |
| MIZUHO SECURITIES USA LLC | 85,748 | 0 | -85,748 | 0.02 | 0.00 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 100,000 | 0 | -100,000 | 0.02 | 0.00 | -0.02 | sell |
| HBK INVESTMENTS L P | 110,000 | 0 | -110,000 | 0.01 | 0.00 | -0.01 | sell |
| Context Capital Management, LLC | 115,123 | 0 | -115,123 | 0.03 | 0.00 | -0.03 | sell |
| Westchester Capital Management, LLC | 126,829 | 0 | -126,829 | 0.06 | 0.00 | -0.06 | sell |
| Schonfeld Strategic Advisors LLC | 245,300 | 115,899 | -129,401 | 0.02 | 0.01 | -0.02 | sell |
| ARISTEIA CAPITAL, L.L.C. | 139,650 | 0 | -139,650 | 0.03 | 0.00 | -0.03 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 162,781 | 0 | -162,781 | 0.04 | 0.00 | -0.04 | sell |
| LINDEN ADVISORS LP | 434,241 | 0 | -434,241 | 0.03 | 0.00 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 980,930 | 0 | -980,930 | 0.01 | 0.00 | -0.01 | sell |