| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 437,500 | 639,696 | +202,196 | 0.20 | 0.23 | +0.03 | buy |
| MIZUHO SECURITIES USA LLC | 38,700 | 152,036 | +113,336 | 0.01 | 0.03 | +0.02 | buy |
| Hudson Bay Capital Management LP | 445,256 | 500,000 | +54,744 | 0.03 | 0.02 | -0.00 | buy |
| Centiva Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 27,200 | +27,200 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 173,430 | 200,000 | +26,570 | 0.18 | 0.17 | -0.01 | buy |
| Radcliffe Capital Management, L.P. | 274,366 | 300,741 | +26,375 | 0.21 | 0.24 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 10,186 | +10,186 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 69,456 | 74,456 | +5,000 | 0.01 | 0.00 | -0.00 | buy |
| AQR Arbitrage LLC | 247,749 | 250,075 | +2,326 | 0.04 | 0.04 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK INVESTMENTS L P | 150,000 | 150,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SOROS FUND MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 375,583 | 375,583 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sculptor Capital LP | 350,000 | 350,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 523,591 | 523,591 | 0 | 0.12 | 0.08 | -0.04 | hold |
| SCOGGIN MANAGEMENT LP | 20,000 | 20,000 | 0 | 0.08 | 0.05 | -0.03 | hold |
| CSS LLC/IL | 133,548 | 133,548 | 0 | 0.08 | 0.06 | -0.01 | hold |
| BERKLEY W R CORP | 792,962 | 792,962 | 0 | 0.43 | 0.40 | -0.03 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 153,160 | 153,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 398,750 | 398,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LINDEN ADVISORS LP | 450,000 | 450,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Context Capital Management, LLC | 500,000 | 500,000 | 0 | 0.12 | 0.10 | -0.01 | hold |
| MMCAP International Inc. SPC | 1,200,000 | 1,200,000 | 0 | 1.05 | 1.05 | +0.00 | hold |
| Kamunting Street Capital Management, L.P. | 10,000 | 10,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 800,000 | 800,000 | 0 | 0.19 | 0.15 | -0.04 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 400,000 | 400,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Magnetar Financial LLC | 500,000 | 500,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| TIG Advisors, LLC | 50,000 | 50,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PEAK6 LLC | 75,000 | 75,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Blackstone Inc. | 250,000 | 250,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 24,062 | 24,062 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 350,000 | 350,000 | 0 | 0.13 | 0.08 | -0.05 | hold |
| K2 PRINCIPAL FUND, L.P. | 100,000 | 100,000 | 0 | 0.11 | 0.09 | -0.01 | hold |
| HighTower Advisors, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 750,000 | 750,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Saba Capital Management, L.P. | 500,000 | 500,000 | 0 | 0.16 | 0.16 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | 500,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 250,000 | 250,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Gladius Capital Management LP | 5,000 | 5,000 | 0 | 0.04 | 0.02 | -0.02 | hold |
| LMR Partners LLP | 450,000 | 450,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Yakira Capital Management, Inc. | 48,969 | 48,969 | 0 | 0.14 | 0.15 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 200,000 | 200,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| First Trust Capital Management L.P. | 605,189 | 605,189 | 0 | 0.32 | 0.36 | +0.04 | hold |
| BlueCrest Capital Management Ltd | 100,000 | 100,000 | 0 | 0.09 | 0.04 | -0.05 | hold |
| Governors Lane LP | 971,570 | 971,570 | 0 | 1.22 | 1.00 | -0.22 | hold |
| Mint Tower Capital Management B.V. | 150,000 | 150,000 | 0 | 0.14 | 0.18 | +0.04 | hold |
| PERISCOPE CAPITAL INC. | 225,000 | 225,000 | 0 | 0.40 | 0.37 | -0.03 | hold |
| PenderFund Capital Management Ltd. | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HGC Investment Management Inc. | 583,153 | 583,153 | 0 | 1.30 | 1.19 | -0.12 | hold |
| Yaupon Capital Management LP | 10,251 | 10,251 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 91,645 | 91,645 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Woodline Partners LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ghisallo Capital Management LLC | 250,000 | 250,000 | 0 | 0.07 | 0.05 | -0.02 | hold |
| READYSTATE ASSET MANAGEMENT LP | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Harraden Circle Investments, LLC | 750,000 | 750,000 | 0 | 1.52 | 0.99 | -0.53 | hold |
| Quarry LP | 125,000 | 125,000 | 0 | 0.25 | 0.20 | -0.05 | hold |
| Jain Global LLC | 450,000 | 450,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| ABC ARBITRAGE SA | 20,000 | 20,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 600,000 | 600,000 | 0 | 0.38 | 0.21 | -0.17 | hold |
| JPMORGAN CHASE & CO | 116,214 | 116,190 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 50,000 | 48,000 | -2,000 | 0.82 | 0.67 | -0.15 | sell |
| FNY Investment Advisers, LLC | 40,275 | 38,159 | -2,116 | 0.18 | 0.14 | -0.04 | sell |
| Verition Fund Management LLC | 401,058 | 397,734 | -3,324 | 0.04 | 0.03 | -0.01 | sell |
| HRT FINANCIAL LP | 105,085 | 100,001 | -5,084 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 311,562 | 296,562 | -15,000 | 0.03 | 0.04 | +0.01 | sell |
| Shaolin Capital Management LLC | 150,000 | 133,696 | -16,304 | 0.06 | 0.08 | +0.01 | sell |
| GLAZER CAPITAL, LLC | 229,571 | 213,259 | -16,312 | 0.05 | 0.05 | +0.00 | sell |
| Tuttle Capital Management, LLC | 20,000 | 0 | -20,000 | 0.33 | 0.00 | -0.33 | sell |
| Wealthspring Capital LLC | 191,100 | 167,150 | -23,950 | 0.46 | 0.39 | -0.07 | sell |
| Alpine Global Management, LLC | 150,000 | 100,000 | -50,000 | 0.23 | 0.17 | -0.06 | sell |
| TORONTO DOMINION BANK | 564,300 | 506,556 | -57,744 | 0.01 | 0.01 | -0.00 | sell |
| METEORA CAPITAL, LLC | 1,080,387 | 999,000 | -81,387 | 0.80 | 0.85 | +0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 339,500 | 237,892 | -101,608 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 137,392 | 0 | -137,392 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 450,000 | 200,000 | -250,000 | 0.22 | 0.10 | -0.12 | sell |
| Ilex Capital Partners (UK) LLP | 425,000 | 0 | -425,000 | 0.11 | 0.00 | -0.11 | sell |
| FIFTH LANE CAPITAL, LP | 753,500 | 0 | -753,500 | 9.29 | 0.00 | -9.29 | sell |