| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.02 | +0.02 | buy |
| AQR Arbitrage LLC | 0 | 960,428 | +960,428 | 0.00 | 0.23 | +0.23 | buy |
| Hudson Bay Capital Management LP | 0 | 850,000 | +850,000 | 0.00 | 0.05 | +0.05 | buy |
| Westchester Capital Management, LLC | 0 | 800,000 | +800,000 | 0.00 | 0.47 | +0.47 | buy |
| GLAZER CAPITAL, LLC | 0 | 774,579 | +774,579 | 0.00 | 0.36 | +0.36 | buy |
| LINDEN ADVISORS LP | 0 | 700,000 | +700,000 | 0.00 | 0.05 | +0.05 | buy |
| Context Capital Management, LLC | 0 | 700,000 | +700,000 | 0.00 | 0.27 | +0.27 | buy |
| Polar Asset Management Partners Inc. | 0 | 700,000 | +700,000 | 0.00 | 0.23 | +0.23 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 700,000 | +700,000 | 0.00 | 0.10 | +0.10 | buy |
| Shaolin Capital Management LLC | 0 | 699,998 | +699,998 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 650,000 | +650,000 | 0.00 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 0 | 649,999 | +649,999 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 569,843 | +569,843 | 0.00 | 0.42 | +0.42 | buy |
| Magnetar Financial LLC | 0 | 500,000 | +500,000 | 0.00 | 0.07 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 500,000 | +500,000 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 498,437 | +498,437 | 0.00 | 0.01 | +0.01 | buy |
| Karpus Management, Inc. | 0 | 450,600 | +450,600 | 0.00 | 0.15 | +0.15 | buy |
| Hudson Bay Capital Management LP | 0 | 425,000 | +425,000 | 0.00 | 0.00 | +0.00 | buy |
| First Trust Capital Management L.P. | 0 | 400,000 | +400,000 | 0.00 | 0.29 | +0.29 | buy |
| PERISCOPE CAPITAL INC. | 0 | 375,000 | +375,000 | 0.00 | 2.10 | +2.10 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 370,437 | +370,437 | 0.00 | 0.20 | +0.20 | buy |
| LINDEN ADVISORS LP | 0 | 350,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 350,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 350,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 340,182 | +340,182 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 339,570 | +339,570 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 303,135 | +303,135 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 296,847 | +296,847 | 0.00 | 0.02 | +0.02 | buy |
| METEORA CAPITAL, LLC | 0 | 250,538 | +250,538 | 0.00 | 0.89 | +0.89 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 250,000 | +250,000 | 0.00 | 1.21 | +1.21 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.10 | +0.10 | buy |
| TORONTO DOMINION BANK | 0 | 240,000 | +240,000 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 0 | 220,835 | +220,835 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 212,700 | +212,700 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 195,699 | +195,699 | 0.00 | 0.30 | +0.30 | buy |
| GLAZER CAPITAL, LLC | 0 | 175,001 | +175,001 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 171,696 | +171,696 | 0.00 | 0.01 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 150,000 | +150,000 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 149,721 | +149,721 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 109,626 | +109,626 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| WHITEBOX ADVISORS LLC | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| HGC Investment Management Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.36 | +0.36 | buy |
| Walleye Capital LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 99,999 | +99,999 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 84,966 | +84,966 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 75,309 | +75,309 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 75,000 | +75,000 | 0.00 | 0.03 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 74,383 | +74,383 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 69,142 | +69,142 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 0 | 50,000 | +50,000 | 0.00 | 0.42 | +0.42 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 48,984 | +48,984 | 0.00 | 0.00 | +0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 1.77 | +1.77 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 25,000 | +25,000 | 0.00 | 0.27 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 16,059 | +16,059 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 2,293 | +2,293 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |