| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 0 | 2,575,000 | +2,575,000 | 0.00 | 0.29 | +0.29 | buy |
| Harraden Circle Investments, LLC | 0 | 1,901,322 | +1,901,322 | 0.00 | 8.70 | +8.70 | buy |
| AQR Arbitrage LLC | 0 | 1,600,000 | +1,600,000 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,525,000 | +1,525,000 | 0.00 | 0.51 | +0.51 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,525,000 | +1,525,000 | 0.00 | 0.01 | +0.01 | buy |
| LINDEN ADVISORS LP | 0 | 1,300,000 | +1,300,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 1,239,792 | +1,239,792 | 0.00 | 0.30 | +0.30 | buy |
| GLAZER CAPITAL, LLC | 0 | 1,109,498 | +1,109,498 | 0.00 | 0.52 | +0.52 | buy |
| Hudson Bay Capital Management LP | 0 | 950,000 | +950,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 950,000 | +950,000 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 0 | 888,000 | +888,000 | 0.00 | 0.01 | +0.01 | buy |
| LINDEN ADVISORS LP | 0 | 800,000 | +800,000 | 0.00 | 0.05 | +0.05 | buy |
| Shaolin Capital Management LLC | 0 | 750,000 | +750,000 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 676,573 | +676,573 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 650,000 | +650,000 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 650,000 | +650,000 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 650,000 | +650,000 | 0.00 | 2.43 | +2.43 | buy |
| Mint Tower Capital Management B.V. | 0 | 650,000 | +650,000 | 0.00 | 0.06 | +0.06 | buy |
| GLAZER CAPITAL, LLC | 0 | 550,000 | +550,000 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 500,000 | +500,000 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 500,000 | +500,000 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 474,821 | +474,821 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 443,751 | +443,751 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 443,751 | +443,751 | 0.00 | 0.09 | +0.09 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 400,000 | +400,000 | 0.00 | 0.06 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 400,000 | +400,000 | 0.00 | 0.14 | +0.14 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.15 | +0.15 | buy |
| Bulldog Investors, LLP | 0 | 392,369 | +392,369 | 0.00 | 1.07 | +1.07 | buy |
| First Trust Capital Management L.P. | 0 | 375,000 | +375,000 | 0.00 | 0.27 | +0.27 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 360,208 | +360,208 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 500,000 | 850,000 | +350,000 | 0.29 | 0.51 | +0.21 | buy |
| Crossingbridge Advisors, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.66 | +0.66 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 338,300 | +338,300 | 0.00 | 0.07 | +0.07 | buy |
| PERISCOPE CAPITAL INC. | 0 | 325,000 | +325,000 | 0.00 | 1.82 | +1.82 | buy |
| DLD Asset Management, LP | 0 | 300,000 | +300,000 | 0.00 | 0.44 | +0.44 | buy |
| Verition Fund Management LLC | 0 | 282,305 | +282,305 | 0.00 | 0.02 | +0.02 | buy |
| PERISCOPE CAPITAL INC. | 0 | 275,000 | +275,000 | 0.00 | 0.04 | +0.04 | buy |
| CLEAR STREET LLC | 0 | 260,066 | +260,066 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 246,875 | +246,875 | 0.00 | 0.18 | +0.18 | buy |
| METEORA CAPITAL, LLC | 0 | 234,900 | +234,900 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 220,100 | +220,100 | 0.00 | 0.34 | +0.34 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 199,836 | +199,836 | 0.00 | 0.71 | +0.71 | buy |
| GABELLI FUNDS LLC | 0 | 154,900 | +154,900 | 0.00 | 0.01 | +0.01 | buy |
| Yakira Capital Management, Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.61 | +0.61 | buy |
| Shaolin Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.06 | +0.06 | buy |
| Tabor Asset Management, LP | 0 | 150,000 | +150,000 | 0.00 | 0.41 | +0.41 | buy |
| Centiva Capital, LP | 0 | 137,912 | +137,912 | 0.00 | 0.08 | +0.08 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 136,000 | +136,000 | 0.00 | 0.21 | +0.21 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 136,000 | +136,000 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 129,800 | +129,800 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 127,900 | +127,900 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 120,000 | +120,000 | 0.00 | 0.01 | +0.01 | buy |
| Tabor Asset Management, LP | 0 | 120,000 | +120,000 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 110,000 | +110,000 | 0.00 | 0.00 | +0.00 | buy |
| HGC Investment Management Inc. | 1,500,000 | 1,575,200 | +75,200 | 6.46 | 5.77 | -0.69 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 69,850 | +69,850 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 56,635 | +56,635 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 50,650 | +50,650 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 40,000 | +40,000 | 0.00 | 0.09 | +0.09 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 39,846 | +39,846 | 0.00 | 0.42 | +0.42 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 39,846 | +39,846 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 700,000 | 700,000 | 0 | 3.50 | 3.45 | -0.05 | hold |
| WHITEBOX ADVISORS LLC | 175,000 | 175,000 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Calamos Advisors LLC | 500,000 | 500,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Magnetar Financial LLC | 600,000 | 600,000 | 0 | 0.14 | 0.08 | -0.06 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,000 | 400,000 | 0 | 0.19 | 0.22 | +0.02 | hold |
| Wealthspring Capital LLC | 15,750 | 0 | -15,750 | 0.24 | 0.00 | -0.24 | sell |
| DELTEC ASSET MANAGEMENT LLC | 40,000 | 0 | -40,000 | 0.08 | 0.00 | -0.08 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 40,000 | 0 | -40,000 | 0.43 | 0.00 | -0.43 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 75,000 | 0 | -75,000 | 1.77 | 0.00 | -1.77 | sell |
| Schonfeld Strategic Advisors LLC | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| CLEAR STREET LLC | 120,002 | 5,477 | -114,525 | 0.02 | 0.00 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 130,000 | 0 | -130,000 | 0.02 | 0.00 | -0.02 | sell |
| K2 PRINCIPAL FUND, L.P. | 136,000 | 0 | -136,000 | 0.20 | 0.00 | -0.20 | sell |
| Bulldog Investors, LLP | 181,149 | 35,823 | -145,326 | 0.48 | 0.10 | -0.38 | sell |
| Yakira Capital Management, Inc. | 150,000 | 0 | -150,000 | 0.60 | 0.00 | -0.60 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 200,000 | 0 | -200,000 | 0.08 | 0.00 | -0.08 | sell |
| PERISCOPE CAPITAL INC. | 230,000 | 0 | -230,000 | 1.64 | 0.00 | -1.64 | sell |
| BERKLEY W R CORP | 246,875 | 0 | -246,875 | 0.14 | 0.00 | -0.14 | sell |
| D. E. Shaw & Co., Inc. | 250,000 | 0 | -250,000 | 0.00 | 0.00 | -0.00 | sell |
| DLD Asset Management, LP | 300,000 | 0 | -300,000 | 0.52 | 0.00 | -0.52 | sell |
| First Trust Capital Management L.P. | 375,000 | 0 | -375,000 | 0.29 | 0.00 | -0.29 | sell |
| METEORA CAPITAL, LLC | 395,000 | 0 | -395,000 | 1.42 | 0.00 | -1.42 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 400,000 | 0 | -400,000 | 0.06 | 0.00 | -0.06 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 400,000 | 0 | -400,000 | 0.12 | 0.00 | -0.12 | sell |
| Crossingbridge Advisors, LLC | 400,000 | 0 | -400,000 | 1.32 | 0.00 | -1.32 | sell |
| LMR Partners LLP | 443,751 | 0 | -443,751 | 0.08 | 0.00 | -0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 474,821 | 0 | -474,821 | 0.01 | 0.00 | -0.01 | sell |
| MMCAP International Inc. SPC | 500,000 | 0 | -500,000 | 0.76 | 0.00 | -0.76 | sell |
| Verition Fund Management LLC | 500,000 | 0 | -500,000 | 0.03 | 0.00 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 650,000 | 0 | -650,000 | 0.01 | 0.00 | -0.01 | sell |
| Mint Tower Capital Management B.V. | 650,000 | 0 | -650,000 | 1.73 | 0.00 | -1.73 | sell |
| GLAZER CAPITAL, LLC | 700,000 | 0 | -700,000 | 0.48 | 0.00 | -0.48 | sell |