| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 0 | 1,002,470 | +1,002,470 | 0.00 | 0.20 | +0.20 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.02 | +0.02 | buy |
| Kepos Capital LP | 0 | 975,700 | +975,700 | 0.00 | 8.10 | +8.10 | buy |
| Hudson Bay Capital Management LP | 0 | 775,000 | +775,000 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 694,144 | +694,144 | 0.00 | 0.01 | +0.01 | buy |
| Westchester Capital Management, LLC | 250,000 | 883,000 | +633,000 | 0.14 | 0.51 | +0.37 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 600,000 | +600,000 | 0.00 | 0.09 | +0.09 | buy |
| Shaolin Capital Management LLC | 0 | 550,000 | +550,000 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 501,235 | +501,235 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 0 | 466,100 | +466,100 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 422,360 | +422,360 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 350,000 | +350,000 | 0.00 | 0.14 | +0.14 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 323,870 | +323,870 | 0.00 | 0.06 | +0.06 | buy |
| LINDEN ADVISORS LP | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 300,000 | +300,000 | 0.00 | 0.10 | +0.10 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 202,500 | +202,500 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 200,000 | +200,000 | 0.00 | 1.12 | +1.12 | buy |
| Wealthspring Capital LLC | 0 | 194,540 | +194,540 | 0.00 | 3.00 | +3.00 | buy |
| Bulldog Investors, LLP | 0 | 194,000 | +194,000 | 0.00 | 0.53 | +0.53 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 149,999 | +149,999 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 4,099 | 152,365 | +148,266 | 0.00 | 0.00 | +0.00 | buy |
| Harraden Circle Investments, LLC | 0 | 145,086 | +145,086 | 0.00 | 0.01 | +0.01 | buy |
| GLAZER CAPITAL, LLC | 500,000 | 615,676 | +115,676 | 0.33 | 0.29 | -0.05 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.11 | +0.11 | buy |
| DLD Asset Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.14 | +0.14 | buy |
| PERISCOPE CAPITAL INC. | 100,000 | 200,000 | +100,000 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 99,400 | +99,400 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 97,000 | +97,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 0 | 88,505 | +88,505 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 69,102 | +69,102 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 50,247 | +50,247 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 49,400 | +49,400 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 15,250 | +15,250 | 0.00 | 0.06 | +0.06 | buy |
| AQR Arbitrage LLC | 849,999 | 850,000 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 148,980 | 148,980 | 0 | 0.08 | 0.11 | +0.03 | hold |
| BERKLEY W R CORP | 74,490 | 74,490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 634,375 | 634,375 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Context Capital Management, LLC | 1,700,000 | 1,700,000 | 0 | 0.66 | 0.66 | +0.00 | hold |
| Context Capital Management, LLC | 850,000 | 850,000 | 0 | 0.00 | 0.01 | +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 |
| CLEAR STREET LLC | 961 | 1 | -960 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 249,999 | 234,950 | -15,049 | 0.00 | 0.00 | -0.00 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 20,200 | 0 | -20,200 | 0.01 | 0.00 | -0.01 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 50,000 | 0 | -50,000 | 1.16 | 0.00 | -1.16 | sell |
| K2 PRINCIPAL FUND, L.P. | 376,675 | 276,675 | -100,000 | 0.01 | 0.01 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 257,500 | 149,498 | -108,002 | 0.37 | 0.23 | -0.15 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 250,000 | 0 | -250,000 | 0.09 | 0.00 | -0.09 | sell |
| AQR Arbitrage LLC | 1,699,999 | 1,277,639 | -422,360 | 0.40 | 0.31 | -0.09 | sell |
| TORONTO DOMINION BANK | 941,938 | 313,908 | -628,030 | 0.02 | 0.01 | -0.01 | sell |