| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.13 | +0.13 | buy |
| AQR Arbitrage LLC | 0 | 700,000 | +700,000 | 0.00 | 0.18 | +0.18 | buy |
| Hudson Bay Capital Management LP | 0 | 650,000 | +650,000 | 0.00 | 0.04 | +0.04 | buy |
| LMR Partners LLP | 0 | 550,000 | +550,000 | 0.00 | 0.07 | +0.07 | buy |
| BERKLEY W R CORP | 0 | 521,010 | +521,010 | 0.00 | 0.34 | +0.34 | buy |
| LINDEN ADVISORS LP | 0 | 500,000 | +500,000 | 0.00 | 0.03 | +0.03 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 500,000 | +500,000 | 0.00 | 0.07 | +0.07 | buy |
| Alberta Investment Management Corp | 0 | 500,000 | +500,000 | 0.00 | 0.04 | +0.04 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.23 | +0.23 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 400,000 | +400,000 | 0.00 | 0.08 | +0.08 | buy |
| Shaolin Capital Management LLC | 0 | 400,000 | +400,000 | 0.00 | 0.19 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 398,750 | +398,750 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 353,228 | +353,228 | 0.00 | 0.11 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 350,000 | +350,000 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 347,710 | +347,710 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 300,000 | +300,000 | 0.00 | 0.19 | +0.19 | buy |
| WHITEBOX ADVISORS LLC | 0 | 275,000 | +275,000 | 0.00 | 0.05 | +0.05 | buy |
| Westchester Capital Management, LLC | 0 | 275,000 | +275,000 | 0.00 | 0.14 | +0.14 | buy |
| Saba Capital Management, L.P. | 0 | 252,900 | +252,900 | 0.00 | 0.08 | +0.08 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 229,300 | +229,300 | 0.00 | 0.03 | +0.03 | buy |
| Ghisallo Capital Management LLC | 0 | 225,000 | +225,000 | 0.00 | 0.07 | +0.07 | buy |
| Polar Asset Management Partners Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.04 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| 683 Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.18 | +0.18 | buy |
| PERISCOPE CAPITAL INC. | 0 | 200,000 | +200,000 | 0.00 | 0.49 | +0.49 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 196,257 | +196,257 | 0.00 | 0.16 | +0.16 | buy |
| TORONTO DOMINION BANK | 0 | 160,412 | +160,412 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 156,706 | +156,706 | 0.00 | 0.16 | +0.16 | buy |
| MMCAP International Inc. SPC | 0 | 150,000 | +150,000 | 0.00 | 0.17 | +0.17 | buy |
| Mint Tower Capital Management B.V. | 0 | 150,000 | +150,000 | 0.00 | 0.19 | +0.19 | buy |
| Walleye Capital LLC | 0 | 144,955 | +144,955 | 0.00 | 0.01 | +0.01 | buy |
| Context Capital Management, LLC | 0 | 136,151 | +136,151 | 0.00 | 0.04 | +0.04 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 117,134 | +117,134 | 0.00 | 0.02 | +0.02 | buy |
| Calamos Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 1.26 | +1.26 | buy |
| SummitTX Capital, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| MASO CAPITAL PARTNERS Ltd | 0 | 74,700 | +74,700 | 0.00 | 1.22 | +1.22 | buy |
| MYDA Advisors LLC | 0 | 60,000 | +60,000 | 0.00 | 0.18 | +0.18 | buy |
| Point72 Asset Management, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 49,355 | +49,355 | 0.00 | 0.03 | +0.03 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 40,000 | +40,000 | 0.00 | 0.13 | +0.13 | buy |
| Centiva Capital, LP | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| Bulldog Investors, LLP | 0 | 35,000 | +35,000 | 0.00 | 0.08 | +0.08 | buy |
| Crossingbridge Advisors, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.18 | +0.18 | buy |
| HRT FINANCIAL LP | 0 | 30,001 | +30,001 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 17,100 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 15,000 | +15,000 | 0.00 | 0.29 | +0.29 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Warberg Asset Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| PenderFund Capital Management Ltd. | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |