| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 0 | 1,200,000 | +1,200,000 | 0.00 | 1.23 | +1.23 | buy |
| METEORA CAPITAL, LLC | 0 | 1,095,260 | +1,095,260 | 0.00 | 0.94 | +0.94 | buy |
| Governors Lane LP | 0 | 971,470 | +971,470 | 0.00 | 0.92 | +0.92 | buy |
| Polar Asset Management Partners Inc. | 0 | 800,000 | +800,000 | 0.00 | 0.16 | +0.16 | buy |
| BERKLEY W R CORP | 0 | 792,962 | +792,962 | 0.00 | 0.45 | +0.45 | buy |
| Alberta Investment Management Corp | 0 | 750,000 | +750,000 | 0.00 | 0.05 | +0.05 | buy |
| Harraden Circle Investments, LLC | 0 | 750,000 | +750,000 | 0.00 | 1.41 | +1.41 | buy |
| TORONTO DOMINION BANK | 0 | 676,600 | +676,600 | 0.00 | 0.01 | +0.01 | buy |
| First Trust Capital Management L.P. | 0 | 605,189 | +605,189 | 0.00 | 0.38 | +0.38 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 600,000 | +600,000 | 0.00 | 0.28 | +0.28 | buy |
| HGC Investment Management Inc. | 0 | 583,153 | +583,153 | 0.00 | 1.27 | +1.27 | buy |
| Jain Global LLC | 0 | 534,776 | +534,776 | 0.00 | 0.05 | +0.05 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 525,000 | +525,000 | 0.00 | 0.15 | +0.15 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 523,591 | +523,591 | 0.00 | 0.15 | +0.15 | buy |
| Context Capital Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.13 | +0.13 | buy |
| Magnetar Financial LLC | 0 | 500,000 | +500,000 | 0.00 | 0.05 | +0.05 | buy |
| Saba Capital Management, L.P. | 0 | 500,000 | +500,000 | 0.00 | 0.17 | +0.17 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 450,000 | +450,000 | 0.00 | 0.12 | +0.12 | buy |
| LINDEN ADVISORS LP | 0 | 450,000 | +450,000 | 0.00 | 0.03 | +0.03 | buy |
| Westchester Capital Management, LLC | 0 | 450,000 | +450,000 | 0.00 | 0.22 | +0.22 | buy |
| LMR Partners LLP | 0 | 450,000 | +450,000 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 448,570 | +448,570 | 0.00 | 0.03 | +0.03 | buy |
| J. Goldman & Co LP | 0 | 437,500 | +437,500 | 0.00 | 0.17 | +0.17 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 400,000 | +400,000 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 398,750 | +398,750 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 371,131 | +371,131 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 350,000 | +350,000 | 0.00 | 0.07 | +0.07 | buy |
| Sculptor Capital LP | 0 | 300,500 | +300,500 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 298,550 | +298,550 | 0.00 | 0.02 | +0.02 | buy |
| AQR Arbitrage LLC | 0 | 256,520 | +256,520 | 0.00 | 0.06 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 250,000 | +250,000 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 250,000 | +250,000 | 0.00 | 0.03 | +0.03 | buy |
| Ghisallo Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.11 | +0.11 | buy |
| PERISCOPE CAPITAL INC. | 0 | 246,250 | +246,250 | 0.00 | 0.49 | +0.49 | buy |
| Radcliffe Capital Management, L.P. | 0 | 218,727 | +218,727 | 0.00 | 0.12 | +0.12 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 200,000 | +200,000 | 0.00 | 0.04 | +0.04 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| Wealthspring Capital LLC | 0 | 191,100 | +191,100 | 0.00 | 0.46 | +0.46 | buy |
| CSS LLC/IL | 0 | 184,693 | +184,693 | 0.00 | 0.11 | +0.11 | buy |
| HBK INVESTMENTS L P | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| Mint Tower Capital Management B.V. | 0 | 150,000 | +150,000 | 0.00 | 0.19 | +0.19 | buy |
| Shaolin Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 143,480 | +143,480 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 125,000 | +125,000 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 125,000 | +125,000 | 0.00 | 0.21 | +0.21 | buy |
| GLAZER CAPITAL, LLC | 0 | 100,500 | +100,500 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 100,374 | +100,374 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.11 | +0.11 | buy |
| BlueCrest Capital Management Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| Alpine Global Management, LLC | 0 | 76,201 | +76,201 | 0.00 | 0.17 | +0.17 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 68,096 | +68,096 | 0.00 | 0.00 | +0.00 | buy |
| TIG Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Yakira Capital Management, Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.17 | +0.17 | buy |
| Woodline Partners LP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 50,000 | +50,000 | 0.00 | 1.28 | +1.28 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 41,304 | +41,304 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 40,200 | +40,200 | 0.00 | 0.12 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 39,456 | +39,456 | 0.00 | 0.00 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 38,800 | +38,800 | 0.00 | 0.37 | +0.37 | buy |
| KRYGER CAPITAL Ltd | 0 | 25,232 | +25,232 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 24,062 | +24,062 | 0.00 | 0.01 | +0.01 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 20,000 | +20,000 | 0.00 | 0.08 | +0.08 | buy |
| Tuttle Capital Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.45 | +0.45 | buy |
| ABC ARBITRAGE SA | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| DLD Asset Management, LP | 0 | 14,635 | +14,635 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 10,251 | +10,251 | 0.00 | 0.01 | +0.01 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Kamunting Street Capital Management, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| Waratah Capital Advisors Ltd. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| SYQUANT CAPITAL SAS | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Timelo Investment Management Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.11 | +0.11 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 7,197 | +7,197 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 5,000 | +5,000 | 0.00 | 0.06 | +0.06 | buy |
| PenderFund Capital Management Ltd. | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |