| 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 | 2,000,000 | +2,000,000 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 1,980,000 | +1,980,000 | 0.00 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 0 | 1,980,000 | +1,980,000 | 0.00 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 0 | 1,502,205 | +1,502,205 | 0.00 | 0.36 | +0.36 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.01 | +0.01 | buy |
| Sculptor Capital LP | 0 | 1,400,000 | +1,400,000 | 0.00 | 0.23 | +0.23 | buy |
| LINDEN ADVISORS LP | 0 | 1,375,000 | +1,375,000 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 1,194,915 | +1,194,915 | 0.00 | 0.43 | +0.43 | buy |
| LINDEN ADVISORS LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.06 | +0.06 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.25 | +0.25 | buy |
| Westchester Capital Management, LLC | 0 | 995,939 | +995,939 | 0.00 | 0.59 | +0.59 | 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 |
| TORONTO DOMINION BANK | 0 | 945,819 | +945,819 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 850,000 | +850,000 | 0.00 | 0.01 | +0.01 | buy |
| GLAZER CAPITAL, LLC | 0 | 771,348 | +771,348 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 750,000 | +750,000 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 725,000 | +725,000 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 600,000 | +600,000 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 600,000 | +600,000 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 600,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| Harraden Circle Investments, LLC | 0 | 523,500 | +523,500 | 0.00 | 0.03 | +0.03 | buy |
| HBK INVESTMENTS L P | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 500,000 | +500,000 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 500,000 | +500,000 | 0.00 | 0.10 | +0.10 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 500,000 | +500,000 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 462,795 | +462,795 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 400,000 | +400,000 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 398,909 | +398,909 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 396,960 | +396,960 | 0.00 | 0.25 | +0.25 | buy |
| First Trust Capital Management L.P. | 0 | 380,000 | +380,000 | 0.00 | 0.26 | +0.26 | buy |
| TORONTO DOMINION BANK | 0 | 362,015 | +362,015 | 0.00 | 0.01 | +0.01 | buy |
| Decagon Asset Management LLP | 0 | 350,296 | +350,296 | 0.00 | 0.07 | +0.07 | buy |
| Alpine Global Management, LLC | 0 | 330,002 | +330,002 | 0.00 | 0.02 | +0.02 | buy |
| Alpine Global Management, LLC | 0 | 288,211 | +288,211 | 0.00 | 0.66 | +0.66 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 287,641 | +287,641 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 268,002 | +268,002 | 0.00 | 0.21 | +0.21 | buy |
| Governors Lane LP | 0 | 250,000 | +250,000 | 0.00 | 0.35 | +0.35 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 240,000 | +240,000 | 0.00 | 0.02 | +0.02 | buy |
| METEORA CAPITAL, LLC | 0 | 232,800 | +232,800 | 0.00 | 0.01 | +0.01 | buy |
| CLEAR STREET LLC | 0 | 230,242 | +230,242 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 228,400 | +228,400 | 0.00 | 0.87 | +0.87 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 2.00 | +2.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 0.05 | +0.05 | buy |
| PERISCOPE CAPITAL INC. | 0 | 175,000 | +175,000 | 0.00 | 0.02 | +0.02 | buy |
| Context Capital Management, LLC | 0 | 162,191 | +162,191 | 0.00 | 0.06 | +0.06 | buy |
| Context Capital Management, LLC | 0 | 162,191 | +162,191 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 160,000 | +160,000 | 0.00 | 0.04 | +0.04 | buy |
| Shaolin Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 125,316 | +125,316 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 125,316 | +125,316 | 0.00 | 0.00 | +0.00 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 125,316 | +125,316 | 0.00 | 1.94 | +1.94 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 125,316 | +125,316 | 0.00 | 0.05 | +0.05 | buy |
| BERKLEY W R CORP | 0 | 124,050 | +124,050 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 123,059 | +123,059 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 112,006 | +112,006 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 112,006 | +112,006 | 0.00 | 0.21 | +0.21 | buy |
| Centiva Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.07 | +0.07 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 63,558 | +63,558 | 0.00 | 0.01 | +0.01 | buy |
| DLD Asset Management, LP | 0 | 40,894 | +40,894 | 0.00 | 0.05 | +0.05 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 35,500 | +35,500 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 32,973 | +32,973 | 0.00 | 0.00 | +0.00 | buy |
| BARDIN HILL MANAGEMENT PARTNERS LP | 0 | 25,027 | +25,027 | 0.00 | 0.16 | +0.16 | buy |
| Virtu Financial LLC | 0 | 20,139 | +20,139 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 300,000 | 300,000 | 0 | 0.16 | 0.17 | +0.01 | hold |
| LMR Partners LLP | 400,000 | 400,000 | 0 | 0.08 | 0.07 | -0.02 | hold |
| HGC Investment Management Inc. | 1,500,000 | 1,500,000 | 0 | 5.38 | 4.31 | -1.08 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JPMORGAN CHASE & CO | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 100,000 | 0 | -100,000 | 0.06 | 0.00 | -0.06 | sell |
| PERISCOPE CAPITAL INC. | 100,000 | 0 | -100,000 | 0.56 | 0.00 | -0.56 | sell |
| K2 PRINCIPAL FUND, L.P. | 112,006 | 0 | -112,006 | 0.17 | 0.00 | -0.17 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 125,316 | 0 | -125,316 | 0.04 | 0.00 | -0.04 | sell |
| ATW SPAC MANAGEMENT LLC | 125,316 | 0 | -125,316 | 2.11 | 0.00 | -2.11 | sell |
| Context Capital Management, LLC | 162,191 | 0 | -162,191 | 0.06 | 0.00 | -0.06 | sell |
| CLEAR STREET LLC | 242,121 | 44,358 | -197,763 | 0.05 | 0.00 | -0.05 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 200,000 | 0 | -200,000 | 2.11 | 0.00 | -2.11 | sell |
| METEORA CAPITAL, LLC | 237,501 | 0 | -237,501 | 0.85 | 0.00 | -0.85 | sell |
| Alpine Global Management, LLC | 250,002 | 0 | -250,002 | 0.67 | 0.00 | -0.67 | sell |
| Schonfeld Strategic Advisors LLC | 287,641 | 0 | -287,641 | 0.02 | 0.00 | -0.02 | sell |
| BERKLEY W R CORP | 396,960 | 0 | -396,960 | 0.29 | 0.00 | -0.29 | sell |
| HBK INVESTMENTS L P | 500,000 | 0 | -500,000 | 0.09 | 0.00 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 700,000 | 200,000 | -500,000 | 0.01 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 500,000 | 0 | -500,000 | 0.17 | 0.00 | -0.17 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 500,000 | 0 | -500,000 | 0.17 | 0.00 | -0.17 | sell |
| Magnetar Financial LLC | 600,000 | 0 | -600,000 | 0.08 | 0.00 | -0.08 | sell |
| Shaolin Capital Management LLC | 700,000 | 0 | -700,000 | 0.29 | 0.00 | -0.29 | sell |
| TWO SIGMA INVESTMENTS, LP | 725,000 | 0 | -725,000 | 0.02 | 0.00 | -0.02 | sell |
| LINDEN ADVISORS LP | 1,000,000 | 0 | -1,000,000 | 0.07 | 0.00 | -0.07 | sell |
| GLAZER CAPITAL, LLC | 1,218,664 | 0 | -1,218,664 | 0.57 | 0.00 | -0.57 | sell |
| Polar Asset Management Partners Inc. | 1,500,000 | 0 | -1,500,000 | 0.50 | 0.00 | -0.50 | sell |
| Sculptor Capital LP | 1,980,000 | 0 | -1,980,000 | 0.45 | 0.00 | -0.45 | sell |
| AQR Arbitrage LLC | 1,980,000 | 0 | -1,980,000 | 0.49 | 0.00 | -0.49 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,000,000 | 0 | -2,000,000 | 0.04 | 0.00 | -0.04 | sell |