| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 408,612 | 1,258,612 | +850,000 | 0.19 | 0.62 | +0.43 | buy |
| D. E. Shaw & Co., Inc. | 1,252,350 | 1,252,350 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GLAZER CAPITAL, LLC | 1,050,650 | 1,210,643 | +159,993 | 0.28 | 0.26 | -0.02 | buy |
| LINDEN ADVISORS LP | 1,000,000 | 1,000,000 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Magnetar Financial LLC | 1,000,000 | 1,000,000 | 0 | 0.10 | 0.10 | +0.00 | hold |
| AQR Arbitrage LLC | 984,608 | 948,381 | -36,227 | 0.21 | 0.16 | -0.05 | sell |
| Wealthspring Capital LLC | 850,336 | 841,508 | -8,828 | 2.02 | 2.02 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 797,500 | 797,500 | 0 | 0.01 | 0.01 | -0.01 | hold |
| MMCAP International Inc. SPC | 750,000 | 750,000 | 0 | 0.75 | 0.66 | -0.10 | hold |
| LMR Partners LLP | 750,000 | 750,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| HGC Investment Management Inc. | 743,077 | 743,077 | 0 | 1.61 | 1.70 | +0.09 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 512,506 | 702,778 | +190,272 | 0.07 | 0.11 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 650,000 | 650,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 629,247 | 629,247 | 0 | 0.34 | 0.48 | +0.13 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 600,000 | 600,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Shaolin Capital Management LLC | 600,000 | 598,905 | -1,095 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 544,200 | 525,558 | -18,642 | 0.03 | 0.05 | +0.02 | sell |
| Karpus Management, Inc. | 481,088 | 501,988 | +20,900 | 0.13 | 0.16 | +0.03 | buy |
| Magnetar Financial LLC | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 500,000 | 500,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 500,000 | 500,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| First Trust Capital Management L.P. | 500,000 | 500,000 | 0 | 0.30 | 0.27 | -0.04 | hold |
| Shaolin Capital Management LLC | 500,000 | 500,000 | 0 | 0.19 | 0.21 | +0.02 | hold |
| Jain Global LLC | 500,000 | 499,979 | -21 | 0.05 | 0.06 | +0.02 | sell |
| AQR Arbitrage LLC | 492,303 | 494,229 | +1,926 | 0.00 | 0.00 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 450,000 | 450,000 | 0 | 0.37 | 0.37 | +0.00 | hold |
| Wealthspring Capital LLC | 440,453 | 440,327 | -126 | 0.02 | 0.02 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 440,000 | 440,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Westchester Capital Management, LLC | 0 | 424,999 | +424,999 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 100,000 | 410,791 | +310,791 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 400,000 | 400,000 | 0 | 0.11 | 0.09 | -0.02 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | 400,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 500,000 | 400,000 | -100,000 | 0.10 | 0.10 | -0.00 | sell |
| Mint Tower Capital Management B.V. | 400,000 | 400,000 | 0 | 0.48 | 0.37 | -0.11 | hold |
| LINDEN ADVISORS LP | 375,001 | 375,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 375,000 | 375,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TORONTO DOMINION BANK | 362,700 | 362,800 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 351,718 | 351,718 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 308,414 | 348,493 | +40,079 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 325,000 | 325,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 305,019 | 305,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 304,700 | 304,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 0 | 300,000 | +300,000 | 0.00 | 0.04 | +0.04 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 400,000 | 300,000 | -100,000 | 0.78 | 0.53 | -0.25 | sell |
| MILLENNIUM MANAGEMENT LLC | 269,500 | 287,699 | +18,199 | 0.00 | 0.00 | +0.00 | buy |
| Lepercq De Neuflize Asset Management LLC | 266,000 | 266,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 250,000 | 250,000 | 0 | 0.05 | 0.09 | +0.04 | hold |
| Alberta Investment Management Corp | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ghisallo Capital Management LLC | 250,000 | 250,000 | 0 | 0.11 | 0.07 | -0.04 | hold |
| Jain Global LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 249,758 | 249,758 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Hudson Bay Capital Management LP | 246,000 | 246,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| OMERS ADMINISTRATION Corp | 220,000 | 220,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 212,388 | 210,988 | -1,400 | 0.12 | 0.12 | -0.00 | sell |
| METEORA CAPITAL, LLC | 233,689 | 205,337 | -28,352 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 200,000 | 200,000 | 0 | 0.24 | 0.19 | -0.06 | hold |
| TORONTO DOMINION BANK | 145,000 | 168,875 | +23,875 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 154,207 | 154,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 150,000 | 150,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| TIG Advisors, LLC | 150,000 | 150,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| BERKLEY W R CORP | 148,726 | 148,726 | 0 | 0.08 | 0.08 | -0.00 | hold |
| DLD Asset Management, LP | 127,737 | 127,737 | 0 | 0.13 | 0.13 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 124,879 | 124,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 123,000 | 123,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 111,059 | +111,059 | 0.00 | 0.04 | +0.04 | buy |
| SYQUANT CAPITAL SAS | 110,000 | 110,000 | 0 | 0.14 | 0.18 | +0.04 | hold |
| Dakota Wealth Management | 109,000 | 104,100 | -4,900 | 0.02 | 0.02 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 101,700 | 100,696 | -1,004 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 100,000 | 100,000 | 0 | 0.38 | 0.28 | -0.10 | hold |
| Governors Lane LP | 100,000 | 100,000 | 0 | 0.09 | 0.13 | +0.03 | hold |
| JPMORGAN CHASE & CO | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallax Volatility Advisers, L.P. | 0 | 94,401 | +94,401 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 83,391 | 83,391 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Context Capital Management, LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TIG Advisors, LLC | 74,999 | 74,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BERKLEY W R CORP | 74,363 | 74,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 69,324 | 69,324 | 0 | 0.66 | 0.75 | +0.09 | hold |
| Timelo Investment Management Inc. | 0 | 60,000 | +60,000 | 0.00 | 0.83 | +0.83 | buy |
| DLD Asset Management, LP | 50,389 | 50,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Governors Lane LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 50,000 | 50,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Kepos Capital LP | 0 | 47,100 | +47,100 | 0.00 | 0.78 | +0.78 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 34,662 | 34,662 | 0 | 0.01 | 0.01 | -0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 31,492 | 31,492 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Timelo Investment Management Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ABC ARBITRAGE SA | 25,000 | 25,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Yakira Capital Management, Inc. | 25,000 | 24,485 | -515 | 0.09 | 0.07 | -0.01 | sell |
| Kepos Capital LP | 0 | 23,550 | +23,550 | 0.00 | 0.01 | +0.01 | buy |