| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | 0 | 1,900,000 | +1,900,000 | 0.00 | 0.09 | +0.09 | buy |
| Magnetar Financial LLC | 0 | 1,900,000 | +1,900,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 479,517 | 1,553,458 | +1,073,941 | 0.09 | 0.27 | +0.17 | buy |
| Alberta Investment Management Corp | 0 | 980,000 | +980,000 | 0.00 | 0.08 | +0.08 | buy |
| Alberta Investment Management Corp | 0 | 980,000 | +980,000 | 0.00 | 0.00 | +0.00 | buy |
| Harraden Circle Investments, LLC | 2,070,452 | 2,965,052 | +894,600 | 0.17 | 0.13 | -0.04 | buy |
| Westchester Capital Management, LLC | 300,000 | 1,182,271 | +882,271 | 0.17 | 0.71 | +0.53 | buy |
| Westchester Capital Management, LLC | 0 | 805,100 | +805,100 | 0.00 | 0.01 | +0.01 | buy |
| Governors Lane LP | 0 | 733,200 | +733,200 | 0.00 | 1.03 | +1.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 575,000 | +575,000 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 500,000 | +500,000 | 0.00 | 0.08 | +0.08 | buy |
| TORONTO DOMINION BANK | 0 | 497,500 | +497,500 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 450,000 | +450,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 427,587 | +427,587 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 875,000 | 1,175,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 297,300 | +297,300 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 250,000 | +250,000 | 0.00 | 0.07 | +0.07 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 200,000 | +200,000 | 0.00 | 0.04 | +0.04 | buy |
| Wealthspring Capital LLC | 0 | 150,960 | +150,960 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspring Capital LLC | 0 | 150,960 | +150,960 | 0.00 | 0.41 | +0.41 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 150,000 | +150,000 | 0.00 | 0.04 | +0.04 | buy |
| PERISCOPE CAPITAL INC. | 300,000 | 424,739 | +124,739 | 0.03 | 0.03 | -0.00 | buy |
| PERISCOPE CAPITAL INC. | 246,900 | 350,000 | +103,100 | 1.38 | 1.36 | -0.03 | buy |
| Shaolin Capital Management LLC | 550,000 | 650,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 96,854 | +96,854 | 0.00 | 0.00 | 0.00 | buy |
| Verition Fund Management LLC | 935,000 | 995,333 | +60,333 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 45,576 | +45,576 | 0.00 | 0.04 | +0.04 | buy |
| Wellspring Financial Advisors, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 25,100 | +25,100 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 25,100 | +25,100 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,075,000 | 1,092,500 | +17,500 | 0.01 | 0.01 | -0.00 | buy |
| First Trust Capital Management L.P. | 1,000,000 | 1,005,000 | +5,000 | 0.73 | 0.70 | -0.03 | buy |
| TORONTO DOMINION BANK | 202,962 | 206,447 | +3,485 | 0.01 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 150,000 | 151,424 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 227,527 | 228,376 | +849 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 725,000 | 725,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANTOR FITZGERALD, L. P. | 169,400 | 169,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 199,600 | 199,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CSS LLC/IL | 275,000 | 275,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BERKLEY W R CORP | 218,060 | 218,060 | 0 | 0.16 | 0.14 | -0.02 | hold |
| AQR Arbitrage LLC | 1,980,000 | 1,980,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 761,250 | 761,250 | 0 | 0.02 | 0.01 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 300,000 | 300,000 | 0 | 0.10 | 0.08 | -0.02 | hold |
| WHITEBOX ADVISORS LLC | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 50,000 | 50,000 | 0 | 0.11 | 0.09 | -0.02 | hold |
| LINDEN ADVISORS LP | 875,000 | 875,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 1,880,000 | 1,880,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 500,000 | 500,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Hudson Bay Capital Management LP | 700,000 | 700,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 250,000 | 250,000 | 0 | 0.09 | 0.04 | -0.05 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 500,000 | 500,000 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Alpine Global Management, LLC | 300,034 | 300,034 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 100,000 | 100,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 100,000 | 100,000 | 0 | 0.37 | 0.15 | -0.22 | hold |
| HGC Investment Management Inc. | 700,000 | 700,000 | 0 | 0.05 | 0.03 | -0.01 | hold |
| HGC Investment Management Inc. | 700,000 | 700,000 | 0 | 2.50 | 2.00 | -0.51 | hold |
| ATW SPAC MANAGEMENT LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Decagon Asset Management LLP | 128,390 | 128,390 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 169,310 | 169,310 | 0 | 1.79 | 1.72 | -0.07 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 169,310 | 169,310 | 0 | 0.03 | 0.03 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 446,094 | 446,094 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 366,749 | 366,649 | -100 | 0.01 | 0.01 | +0.00 | sell |
| CLEAR STREET LLC | 5,022 | 3,869 | -1,153 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 69,600 | 67,600 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 631,859 | 628,000 | -3,859 | 0.29 | 0.23 | -0.06 | sell |
| AQR Arbitrage LLC | 1,533,906 | 1,507,906 | -26,000 | 0.37 | 0.36 | -0.01 | sell |
| Rangeley Capital, LLC | 29,000 | 0 | -29,000 | 0.33 | 0.00 | -0.33 | sell |
| Hudson Bay Capital Management LP | 450,000 | 400,000 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 80,000 | 30,000 | -50,000 | 0.91 | 0.39 | -0.52 | sell |
| Virtu Financial LLC | 80,113 | 16,036 | -64,077 | 0.04 | 0.01 | -0.04 | sell |
| Schonfeld Strategic Advisors LLC | 150,000 | 80,000 | -70,000 | 0.01 | 0.01 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 100,000 | 0 | -100,000 | 0.15 | 0.00 | -0.15 | sell |
| Shaolin Capital Management LLC | 100,000 | 0 | -100,000 | 0.04 | 0.00 | -0.04 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 322,650 | 204,944 | -117,706 | 0.02 | 0.01 | -0.01 | sell |
| DLD Asset Management, LP | 325,000 | 175,000 | -150,000 | 0.47 | 0.21 | -0.26 | sell |
| Karpus Management, Inc. | 919,800 | 724,320 | -195,480 | 0.30 | 0.24 | -0.06 | sell |
| GLAZER CAPITAL, LLC | 431,859 | 206,859 | -225,000 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 1,880,000 | 1,480,000 | -400,000 | 0.63 | 0.38 | -0.25 | sell |
| Crossingbridge Advisors, LLC | 1,024,739 | 0 | -1,024,739 | 5.42 | 0.00 | -5.42 | sell |
| Crossingbridge Advisors, LLC | 1,024,739 | 0 | -1,024,739 | 0.53 | 0.00 | -0.53 | sell |