| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 0 | 1,600,000 | +1,600,000 | 0.00 | 0.38 | +0.38 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,525,000 | +1,525,000 | 0.00 | 0.23 | +0.23 | buy |
| HGC Investment Management Inc. | 0 | 1,500,000 | +1,500,000 | 0.00 | 6.46 | +6.46 | buy |
| Hudson Bay Capital Management LP | 0 | 950,000 | +950,000 | 0.00 | 0.06 | +0.06 | buy |
| Shaolin Capital Management LLC | 0 | 850,000 | +850,000 | 0.00 | 0.26 | +0.26 | buy |
| LINDEN ADVISORS LP | 0 | 800,000 | +800,000 | 0.00 | 0.07 | +0.07 | buy |
| GLAZER CAPITAL, LLC | 0 | 700,000 | +700,000 | 0.00 | 0.48 | +0.48 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 700,000 | +700,000 | 0.00 | 3.50 | +3.50 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 650,000 | +650,000 | 0.00 | 0.01 | +0.01 | buy |
| Mint Tower Capital Management B.V. | 0 | 650,000 | +650,000 | 0.00 | 1.73 | +1.73 | buy |
| Magnetar Financial LLC | 0 | 600,000 | +600,000 | 0.00 | 0.14 | +0.14 | buy |
| MMCAP International Inc. SPC | 0 | 500,000 | +500,000 | 0.00 | 0.76 | +0.76 | buy |
| Calamos Advisors LLC | 0 | 500,000 | +500,000 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 500,000 | +500,000 | 0.00 | 0.03 | +0.03 | buy |
| Westchester Capital Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.29 | +0.29 | 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 | 0.08 | +0.08 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 400,000 | +400,000 | 0.00 | 0.06 | +0.06 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.19 | +0.19 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 400,000 | +400,000 | 0.00 | 0.12 | +0.12 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 400,000 | +400,000 | 0.00 | 0.12 | +0.12 | buy |
| Crossingbridge Advisors, LLC | 0 | 400,000 | +400,000 | 0.00 | 1.32 | +1.32 | buy |
| METEORA CAPITAL, LLC | 0 | 395,000 | +395,000 | 0.00 | 1.42 | +1.42 | buy |
| First Trust Capital Management L.P. | 0 | 375,000 | +375,000 | 0.00 | 0.29 | +0.29 | buy |
| DLD Asset Management, LP | 0 | 300,000 | +300,000 | 0.00 | 0.52 | +0.52 | 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 | 0.14 | +0.14 | buy |
| PERISCOPE CAPITAL INC. | 0 | 230,000 | +230,000 | 0.00 | 1.64 | +1.64 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 0.08 | +0.08 | buy |
| Bulldog Investors, LLP | 0 | 181,149 | +181,149 | 0.00 | 0.48 | +0.48 | buy |
| WHITEBOX ADVISORS LLC | 0 | 175,000 | +175,000 | 0.00 | 0.06 | +0.06 | buy |
| Yakira Capital Management, Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.60 | +0.60 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 136,000 | +136,000 | 0.00 | 0.20 | +0.20 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 130,000 | +130,000 | 0.00 | 0.02 | +0.02 | buy |
| CLEAR STREET LLC | 0 | 120,002 | +120,002 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 0 | 75,000 | +75,000 | 0.00 | 1.77 | +1.77 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 40,000 | +40,000 | 0.00 | 0.08 | +0.08 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 40,000 | +40,000 | 0.00 | 0.43 | +0.43 | buy |
| Wealthspring Capital LLC | 0 | 15,750 | +15,750 | 0.00 | 0.24 | +0.24 | buy |