| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 0 | 1,213,422 | +1,213,422 | 0.00 | 0.26 | +0.26 | buy |
| Anson Funds Management LP | 0 | 850,000 | +850,000 | 0.00 | 1.00 | +1.00 | buy |
| Magnetar Financial LLC | 0 | 700,000 | +700,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 667,846 | +667,846 | 0.00 | 0.02 | +0.02 | buy |
| Westchester Capital Management, LLC | 0 | 354,731 | +354,731 | 0.00 | 0.02 | +0.02 | buy |
| Decagon Asset Management LLP | 0 | 244,762 | +244,762 | 0.00 | 0.14 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 207,153 | +207,153 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 148,750 | +148,750 | 0.00 | 0.01 | +0.01 | buy |
| HGC Investment Management Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| CSS LLC/IL | 25,000 | 108,198 | +83,198 | 0.00 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 50,000 | +50,000 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 32,500 | +32,500 | 0.00 | 0.01 | +0.01 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 32,500 | +32,500 | 0.00 | 0.05 | +0.05 | buy |
| ARISTEIA CAPITAL, L.L.C. | 199,999 | 199,999 | 0 | 0.00 | 0.01 | +0.01 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 12,950 | 12,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 750,000 | 750,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 875,000 | 875,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IAT REINSURANCE CO LTD. | 120,000 | 120,000 | 0 | 0.64 | 0.60 | -0.03 | hold |
| NBC SECURITIES, INC. | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| 10Elms LLP | 5,037 | 4,037 | -1,000 | 0.11 | 0.09 | -0.03 | sell |
| PERISCOPE CAPITAL INC. | 225,000 | 200,000 | -25,000 | 0.02 | 0.05 | +0.03 | sell |
| Radcliffe Capital Management, L.P. | 124,069 | 85,900 | -38,169 | 0.00 | 0.01 | +0.00 | sell |
| Summit Financial, LLC | 41,356 | 0 | -41,356 | 0.02 | 0.00 | -0.02 | sell |
| Context Capital Management, LLC | 100,000 | 50,000 | -50,000 | 0.00 | 0.00 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 250,000 | 200,000 | -50,000 | 0.00 | 0.00 | +0.00 | sell |
| GLAZER CAPITAL, LLC | 99,576 | 20,000 | -79,576 | 0.00 | 0.00 | -0.00 | sell |
| BERKLEY W R CORP | 220,271 | 119,138 | -101,133 | 0.00 | 0.01 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 189,998 | 84,948 | -105,050 | 0.00 | 0.00 | +0.00 | sell |
| CANTOR FITZGERALD, L. P. | 323,523 | 198,523 | -125,000 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 525,000 | 397,988 | -127,012 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 500,000 | 371,250 | -128,750 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 210,000 | 75,909 | -134,091 | 0.00 | 0.00 | +0.00 | sell |
| Shaolin Capital Management LLC | 500,000 | 325,000 | -175,000 | 0.01 | 0.02 | +0.01 | sell |
| Parallax Volatility Advisers, L.P. | 559,301 | 199,768 | -359,533 | 0.01 | 0.01 | +0.00 | sell |
| TORONTO DOMINION BANK | 1,000,000 | 103,911 | -896,089 | 0.00 | 0.00 | -0.00 | sell |