| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Context Capital Management, LLC | 0 | 1,700,000 | +1,700,000 | 0.00 | 0.66 | +0.66 | buy |
| AQR Arbitrage LLC | 0 | 1,699,999 | +1,699,999 | 0.00 | 0.40 | +0.40 | buy |
| TORONTO DOMINION BANK | 0 | 941,938 | +941,938 | 0.00 | 0.02 | +0.02 | buy |
| Context Capital Management, LLC | 0 | 850,000 | +850,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 849,999 | +849,999 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 634,375 | +634,375 | 0.00 | 0.01 | +0.01 | buy |
| GLAZER CAPITAL, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.33 | +0.33 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 376,675 | +376,675 | 0.00 | 0.01 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 257,500 | +257,500 | 0.00 | 0.37 | +0.37 | buy |
| Westchester Capital Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.14 | +0.14 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 250,000 | +250,000 | 0.00 | 0.09 | +0.09 | buy |
| GLAZER CAPITAL, LLC | 0 | 249,999 | +249,999 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 148,980 | +148,980 | 0.00 | 0.08 | +0.08 | buy |
| PERISCOPE CAPITAL INC. | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| BERKLEY W R CORP | 0 | 74,490 | +74,490 | 0.00 | 0.00 | +0.00 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 0 | 50,000 | +50,000 | 0.00 | 1.16 | +1.16 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 0 | 20,200 | +20,200 | 0.00 | 0.01 | +0.01 | buy |
| CLEAR STREET LLC | 0 | 4,099 | +4,099 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 961 | +961 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |