| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | 0 | 1,980,000 | +1,980,000 | 0.00 | 0.26 | +0.26 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,980,000 | +1,980,000 | 0.00 | 0.04 | +0.04 | buy |
| AQR Arbitrage LLC | 0 | 1,900,000 | +1,900,000 | 0.00 | 0.47 | +0.47 | buy |
| LINDEN ADVISORS LP | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.08 | +0.08 | buy |
| Hudson Bay Capital Management LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.06 | +0.06 | buy |
| Conversant Capital LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 2.06 | +2.06 | buy |
| D. E. Shaw & Co., Inc. | 0 | 990,000 | +990,000 | 0.00 | 0.01 | +0.01 | buy |
| Shaolin Capital Management LLC | 0 | 942,807 | +942,807 | 0.00 | 0.39 | +0.39 | buy |
| Decagon Asset Management LLP | 0 | 906,008 | +906,008 | 0.00 | 8.29 | +8.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 849,358 | +849,358 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 800,000 | +800,000 | 0.00 | 0.16 | +0.16 | buy |
| Lighthouse Investment Partners, LLC | 0 | 750,000 | +750,000 | 0.00 | 0.35 | +0.35 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 725,000 | +725,000 | 0.00 | 0.02 | +0.02 | buy |
| Rithm Capital Corp. | 0 | 660,000 | +660,000 | 0.00 | 14.87 | +14.87 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 500,000 | +500,000 | 0.00 | 0.17 | +0.17 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 500,000 | +500,000 | 0.00 | 0.22 | +0.22 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 477,459 | +477,459 | 0.00 | 0.03 | +0.03 | buy |
| WHITEBOX ADVISORS LLC | 0 | 400,000 | +400,000 | 0.00 | 0.13 | +0.13 | buy |
| PERISCOPE CAPITAL INC. | 0 | 375,000 | +375,000 | 0.00 | 2.11 | +2.11 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 350,000 | +350,000 | 0.00 | 0.54 | +0.54 | buy |
| DLD Asset Management, LP | 0 | 350,000 | +350,000 | 0.00 | 0.51 | +0.51 | buy |
| GLAZER CAPITAL, LLC | 0 | 300,667 | +300,667 | 0.00 | 0.14 | +0.14 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 300,000 | +300,000 | 0.00 | 0.04 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 300,000 | +300,000 | 0.00 | 0.10 | +0.10 | buy |
| BERKLEY W R CORP | 0 | 298,200 | +298,200 | 0.00 | 0.22 | +0.22 | buy |
| Centiva Capital, LP | 0 | 218,245 | +218,245 | 0.00 | 0.13 | +0.13 | buy |
| Verition Fund Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 2.12 | +2.12 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 150,000 | +150,000 | 0.00 | 0.05 | +0.05 | buy |
| CLEAR STREET LLC | 0 | 89,439 | +89,439 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 0 | 76,500 | +76,500 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.04 | +0.04 | buy |
| METEORA CAPITAL, LLC | 0 | 36,288 | +36,288 | 0.00 | 0.13 | +0.13 | buy |