| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 0 | 1,293,025 | +1,293,025 | 0.00 | 0.30 | +0.30 | buy |
| GLAZER CAPITAL, LLC | 0 | 1,061,027 | +1,061,027 | 0.00 | 0.38 | +0.38 | buy |
| Magnetar Financial LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 797,500 | +797,500 | 0.00 | 0.01 | +0.01 | buy |
| LINDEN ADVISORS LP | 0 | 750,000 | +750,000 | 0.00 | 0.05 | +0.05 | buy |
| MMCAP International Inc. SPC | 0 | 750,000 | +750,000 | 0.00 | 0.90 | +0.90 | buy |
| LMR Partners LLP | 0 | 750,000 | +750,000 | 0.00 | 0.12 | +0.12 | buy |
| HGC Investment Management Inc. | 0 | 743,077 | +743,077 | 0.00 | 2.07 | +2.07 | buy |
| TORONTO DOMINION BANK | 0 | 700,000 | +700,000 | 0.00 | 0.02 | +0.02 | buy |
| Wealthspring Capital LLC | 0 | 666,245 | +666,245 | 0.00 | 1.76 | +1.76 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 650,000 | +650,000 | 0.00 | 0.01 | +0.01 | buy |
| Shaolin Capital Management LLC | 0 | 650,000 | +650,000 | 0.00 | 0.28 | +0.28 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 600,000 | +600,000 | 0.00 | 0.08 | +0.08 | buy |
| CLEAR STREET LLC | 0 | 597,955 | +597,955 | 0.00 | 0.04 | +0.04 | buy |
| PERISCOPE CAPITAL INC. | 0 | 566,006 | +566,006 | 0.00 | 2.14 | +2.14 | buy |
| Sculptor Capital LP | 0 | 500,000 | +500,000 | 0.00 | 0.08 | +0.08 | buy |
| Radcliffe Capital Management, L.P. | 0 | 500,000 | +500,000 | 0.00 | 0.38 | +0.38 | buy |
| Polar Asset Management Partners Inc. | 0 | 500,000 | +500,000 | 0.00 | 0.12 | +0.12 | buy |
| Weiss Asset Management LP | 0 | 500,000 | +500,000 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 0 | 500,000 | +500,000 | 0.00 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 0 | 500,000 | +500,000 | 0.00 | 0.04 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 500,000 | +500,000 | 0.00 | 0.07 | +0.07 | buy |
| First Trust Capital Management L.P. | 0 | 500,000 | +500,000 | 0.00 | 0.34 | +0.34 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 499,200 | +499,200 | 0.00 | 0.26 | +0.26 | buy |
| Virtu Financial LLC | 0 | 473,914 | +473,914 | 0.00 | 0.24 | +0.24 | buy |
| OMERS ADMINISTRATION Corp | 0 | 440,000 | +440,000 | 0.00 | 0.03 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 400,000 | +400,000 | 0.00 | 0.11 | +0.11 | buy |
| Mint Tower Capital Management B.V. | 0 | 400,000 | +400,000 | 0.00 | 0.60 | +0.60 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 386,894 | +386,894 | 0.00 | 0.10 | +0.10 | buy |
| Jain Global LLC | 0 | 385,582 | +385,582 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 350,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 300,000 | +300,000 | 0.00 | 0.08 | +0.08 | buy |
| Alpine Global Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.68 | +0.68 | buy |
| Saba Capital Management, L.P. | 0 | 298,473 | +298,473 | 0.00 | 0.08 | +0.08 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 276,041 | +276,041 | 0.00 | 0.05 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 250,000 | +250,000 | 0.00 | 0.05 | +0.05 | buy |
| Westchester Capital Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.15 | +0.15 | buy |
| Ghisallo Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.07 | +0.07 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 249,762 | +249,762 | 0.00 | 0.14 | +0.14 | buy |
| Hudson Bay Capital Management LP | 0 | 246,000 | +246,000 | 0.00 | 0.02 | +0.02 | buy |
| CSS LLC/IL | 0 | 240,212 | +240,212 | 0.00 | 0.15 | +0.15 | buy |
| StoneX Group Inc. | 0 | 160,000 | +160,000 | 0.00 | 0.08 | +0.08 | buy |
| Context Capital Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.05 | +0.05 | buy |
| TIG Advisors, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.08 | +0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.05 | +0.05 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 2.30 | +2.30 | buy |
| BERKLEY W R CORP | 0 | 148,726 | +148,726 | 0.00 | 0.09 | +0.09 | buy |
| SYQUANT CAPITAL SAS | 0 | 110,000 | +110,000 | 0.00 | 0.37 | +0.37 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 100,000 | +100,000 | 0.00 | 0.31 | +0.31 | buy |
| Governors Lane LP | 0 | 100,000 | +100,000 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 99,999 | +99,999 | 0.00 | 0.12 | +0.12 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 70,000 | +70,000 | 0.00 | 0.69 | +0.69 | buy |
| Timelo Investment Management Inc. | 0 | 60,000 | +60,000 | 0.00 | 2.07 | +2.07 | buy |
| CITADEL ADVISORS LLC | 0 | 56,128 | +56,128 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 55,000 | +55,000 | 0.00 | 0.14 | +0.14 | buy |
| Centiva Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| Crossingbridge Advisors, LLC | 0 | 48,776 | +48,776 | 0.00 | 0.43 | +0.43 | buy |
| UBS Group AG | 0 | 43,600 | +43,600 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| Decagon Asset Management LLP | 0 | 34,614 | +34,614 | 0.00 | 0.27 | +0.27 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 31,494 | +31,494 | 0.00 | 0.01 | +0.01 | buy |
| METEORA CAPITAL, LLC | 0 | 29,987 | +29,987 | 0.00 | 0.06 | +0.06 | buy |
| Yakira Capital Management, Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 22,867 | +22,867 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| PenderFund Capital Management Ltd. | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |