| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 0 | 2,200,000 | +2,200,000 | 0.00 | 2.35 | +2.35 | buy |
| GLAZER CAPITAL, LLC | 0 | 1,525,554 | +1,525,554 | 0.00 | 0.52 | +0.52 | buy |
| AQR Arbitrage LLC | 0 | 1,125,000 | +1,125,000 | 0.00 | 0.29 | +0.29 | buy |
| LINDEN ADVISORS LP | 0 | 1,125,000 | +1,125,000 | 0.00 | 0.08 | +0.08 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 1,125,000 | +1,125,000 | 0.00 | 0.15 | +0.15 | buy |
| LMR Partners LLP | 0 | 1,125,000 | +1,125,000 | 0.00 | 0.15 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.06 | +0.06 | buy |
| Magnetar Financial LLC | 0 | 750,000 | +750,000 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 750,000 | +750,000 | 0.00 | 0.01 | +0.01 | buy |
| First Trust Capital Management L.P. | 0 | 750,000 | +750,000 | 0.00 | 0.49 | +0.49 | buy |
| Harraden Circle Investments, LLC | 0 | 725,000 | +725,000 | 0.00 | 1.42 | +1.42 | buy |
| CSS LLC/IL | 0 | 707,880 | +707,880 | 0.00 | 0.43 | +0.43 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 525,000 | +525,000 | 0.00 | 0.10 | +0.10 | buy |
| Polar Asset Management Partners Inc. | 0 | 525,000 | +525,000 | 0.00 | 0.11 | +0.11 | buy |
| Saba Capital Management, L.P. | 0 | 525,000 | +525,000 | 0.00 | 0.18 | +0.18 | buy |
| PERISCOPE CAPITAL INC. | 0 | 508,500 | +508,500 | 0.00 | 1.25 | +1.25 | buy |
| Decagon Asset Management LLP | 0 | 500,000 | +500,000 | 0.00 | 2.67 | +2.67 | buy |
| Shaolin Capital Management LLC | 0 | 449,480 | +449,480 | 0.00 | 0.22 | +0.22 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 400,000 | +400,000 | 0.00 | 0.12 | +0.12 | buy |
| Hudson Bay Capital Management LP | 0 | 400,000 | +400,000 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 400,000 | +400,000 | 0.00 | 0.08 | +0.08 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 400,000 | +400,000 | 0.00 | 0.20 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 358,500 | +358,500 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.11 | +0.11 | buy |
| Wealthspring Capital LLC | 0 | 347,120 | +347,120 | 0.00 | 0.83 | +0.83 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 300,000 | +300,000 | 0.00 | 0.32 | +0.32 | buy |
| Sculptor Capital LP | 0 | 250,000 | +250,000 | 0.00 | 0.03 | +0.03 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 250,000 | +250,000 | 0.00 | 2.54 | +2.54 | buy |
| TORONTO DOMINION BANK | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.12 | +0.12 | buy |
| Governors Lane LP | 0 | 200,000 | +200,000 | 0.00 | 0.28 | +0.28 | buy |
| Mint Tower Capital Management B.V. | 0 | 200,000 | +200,000 | 0.00 | 0.25 | +0.25 | buy |
| HGC Investment Management Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.49 | +0.49 | buy |
| Radcliffe Capital Management, L.P. | 0 | 152,500 | +152,500 | 0.00 | 0.10 | +0.10 | buy |
| Karpus Management, Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.05 | +0.05 | buy |
| Empyrean Capital Partners, LP | 0 | 150,000 | +150,000 | 0.00 | 0.06 | +0.06 | buy |
| Weiss Asset Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| BERKLEY W R CORP | 0 | 148,816 | +148,816 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 100,001 | +100,001 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| DLD Asset Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.13 | +0.13 | buy |
| Centiva Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.09 | +0.09 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 85,000 | +85,000 | 0.00 | 0.04 | +0.04 | buy |
| Bulldog Investors, LLP | 0 | 70,154 | +70,154 | 0.00 | 0.16 | +0.16 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 54,988 | +54,988 | 0.00 | 0.01 | +0.01 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 54,988 | +54,988 | 0.00 | 0.70 | +0.70 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 50,000 | +50,000 | 0.00 | 0.19 | +0.19 | buy |
| Westchester Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.26 | +0.26 | buy |
| JPMORGAN CHASE & CO | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 26,548 | +26,548 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.60 | +0.60 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| Calamos Advisors LLC | 0 | 19,683 | +19,683 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 19,000 | +19,000 | 0.00 | 0.05 | +0.05 | buy |