| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 950,000 | +950,000 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 750,000 | +750,000 | 0.00 | 0.15 | +0.15 | buy |
| Hudson Bay Capital Management LP | 0 | 750,000 | +750,000 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 750,000 | +750,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 652,075 | +652,075 | 0.00 | 0.14 | +0.14 | buy |
| Centiva Capital, LP | 0 | 650,000 | +650,000 | 0.00 | 0.39 | +0.39 | buy |
| Westchester Capital Management, LLC | 0 | 598,790 | +598,790 | 0.00 | 0.28 | +0.28 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 550,000 | +550,000 | 0.00 | 0.16 | +0.16 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 550,000 | +550,000 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 550,000 | +550,000 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 550,000 | +550,000 | 0.00 | 0.30 | +0.30 | buy |
| Magnetar Financial LLC | 0 | 550,000 | +550,000 | 0.00 | 0.05 | +0.05 | buy |
| GLAZER CAPITAL, LLC | 0 | 539,646 | +539,646 | 0.00 | 0.14 | +0.14 | buy |
| Crossingbridge Advisors, LLC | 0 | 500,000 | +500,000 | 0.00 | 1.41 | +1.41 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 450,000 | +450,000 | 0.00 | 0.37 | +0.37 | buy |
| HGC Investment Management Inc. | 0 | 375,000 | +375,000 | 0.00 | 0.80 | +0.80 | buy |
| TORONTO DOMINION BANK | 0 | 375,000 | +375,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 350,000 | +350,000 | 0.00 | 0.13 | +0.13 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 345,000 | +345,000 | 0.00 | 0.05 | +0.05 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 340,860 | +340,860 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 331,368 | +331,368 | 0.00 | 0.01 | +0.01 | buy |
| Harraden Circle Investments, LLC | 0 | 300,717 | +300,717 | 0.00 | 0.01 | +0.01 | buy |
| Context Capital Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 262,812 | +262,812 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 260,000 | +260,000 | 0.00 | 0.04 | +0.04 | buy |
| LINDEN ADVISORS LP | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| BlueCrest Capital Management Ltd | 0 | 250,000 | +250,000 | 0.00 | 0.10 | +0.10 | buy |
| BlueCrest Capital Management Ltd | 0 | 250,000 | +250,000 | 0.00 | 0.10 | +0.10 | buy |
| Westchester Capital Management, LLC | 0 | 198,154 | +198,154 | 0.00 | 0.09 | +0.09 | buy |
| Calamos Advisors LLC | 0 | 175,000 | +175,000 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 175,000 | +175,000 | 0.00 | 0.29 | +0.29 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 162,925 | +162,925 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 143,940 | +143,940 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 136,590 | +136,590 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| Shaolin Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| Karpus Management, Inc. | 0 | 99,150 | +99,150 | 0.00 | 0.03 | +0.03 | buy |
| BERKLEY W R CORP | 0 | 66,960 | +66,960 | 0.00 | 0.04 | +0.04 | buy |
| BERKLEY W R CORP | 0 | 66,960 | +66,960 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 49,090 | +49,090 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 37,500 | +37,500 | 0.00 | 0.11 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 25,133 | +25,133 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 16,400 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| TORONTO DOMINION BANK | 0 | 8,051 | +8,051 | 0.00 | 0.00 | +0.00 | buy |