| 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 | 0.10 | +0.10 | buy |
| Hudson Bay Capital Management LP | 0 | 1,925,000 | +1,925,000 | 0.00 | 0.13 | +0.13 | buy |
| First Trust Capital Management L.P. | 0 | 1,501,200 | +1,501,200 | 0.00 | 1.03 | +1.03 | buy |
| AQR Arbitrage LLC | 0 | 1,462,934 | +1,462,934 | 0.00 | 0.35 | +0.35 | buy |
| LINDEN ADVISORS LP | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,090,000 | +1,090,000 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 980,000 | +980,000 | 0.00 | 0.08 | +0.08 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 800,000 | +800,000 | 0.00 | 0.82 | +0.82 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 799,997 | +799,997 | 0.00 | 0.11 | +0.11 | buy |
| Lighthouse Investment Partners, LLC | 0 | 750,000 | +750,000 | 0.00 | 0.33 | +0.33 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 725,000 | +725,000 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 660,000 | +660,000 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 660,000 | +660,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 633,332 | +633,332 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 500,000 | +500,000 | 0.00 | 0.10 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 480,000 | +480,000 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 440,924 | +440,924 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 412,062 | +412,062 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 400,000 | +400,000 | 0.00 | 0.11 | +0.11 | buy |
| PERISCOPE CAPITAL INC. | 0 | 399,621 | +399,621 | 0.00 | 1.54 | +1.54 | buy |
| Radcliffe Capital Management, L.P. | 0 | 394,533 | +394,533 | 0.00 | 0.31 | +0.31 | buy |
| LINDEN ADVISORS LP | 0 | 366,666 | +366,666 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 347,708 | +347,708 | 0.00 | 0.65 | +0.65 | buy |
| Conversant Capital LLC | 0 | 333,333 | +333,333 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 330,000 | +330,000 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 326,666 | +326,666 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 309,998 | +309,998 | 0.00 | 0.01 | +0.01 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 300,000 | +300,000 | 0.00 | 0.04 | +0.04 | buy |
| Shaolin Capital Management LLC | 0 | 300,000 | +300,000 | 0.00 | 0.13 | +0.13 | buy |
| BERKLEY W R CORP | 0 | 298,200 | +298,200 | 0.00 | 0.19 | +0.19 | buy |
| GLAZER CAPITAL, LLC | 0 | 289,600 | +289,600 | 0.00 | 0.11 | +0.11 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 266,666 | +266,666 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 261,900 | +261,900 | 0.00 | 0.08 | +0.08 | buy |
| TORONTO DOMINION BANK | 0 | 253,257 | +253,257 | 0.00 | 0.01 | +0.01 | buy |
| Fort Baker Capital Management LP | 0 | 250,405 | +250,405 | 0.00 | 0.45 | +0.45 | buy |
| DLD Asset Management, LP | 0 | 250,000 | +250,000 | 0.00 | 0.30 | +0.30 | buy |
| Lighthouse Investment Partners, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 0 | 246,166 | +246,166 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 224,800 | +224,800 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 215,000 | +215,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 2.02 | +2.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 166,666 | +166,666 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 145,800 | +145,800 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 140,000 | +140,000 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 133,333 | +133,333 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 116,000 | +116,000 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 111,666 | +111,666 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 99,999 | +99,999 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 86,411 | +86,411 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 73,656 | +73,656 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 66,666 | +66,666 | 0.00 | 0.00 | +0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 66,666 | +66,666 | 0.00 | 0.03 | +0.03 | buy |
| TORONTO DOMINION BANK | 0 | 63,386 | +63,386 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 25,162 | +25,162 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 17,625 | +17,625 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 17,332 | +17,332 | 0.00 | 0.01 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 75,000 | 75,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Rithm Capital Corp. | 660,000 | 660,000 | 0 | 14.87 | 13.68 | -1.20 | hold |
| LMR Partners LLP | 800,000 | 800,000 | 0 | 0.16 | 0.13 | -0.03 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 76,500 | 76,440 | -60 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 36,288 | 0 | -36,288 | 0.13 | 0.00 | -0.13 | sell |
| CLEAR STREET LLC | 89,439 | 1,314 | -88,125 | 0.02 | 0.00 | -0.02 | sell |
| ARISTEIA CAPITAL, L.L.C. | 150,000 | 0 | -150,000 | 0.05 | 0.00 | -0.05 | sell |
| Verition Fund Management LLC | 200,000 | 0 | -200,000 | 0.01 | 0.00 | -0.01 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 200,000 | 0 | -200,000 | 2.12 | 0.00 | -2.12 | sell |
| Centiva Capital, LP | 218,245 | 0 | -218,245 | 0.13 | 0.00 | -0.13 | sell |
| BERKLEY W R CORP | 298,200 | 0 | -298,200 | 0.22 | 0.00 | -0.22 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 300,000 | 3 | -299,997 | 0.10 | 0.00 | -0.10 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 300,000 | 0 | -300,000 | 0.04 | 0.00 | -0.04 | sell |
| GLAZER CAPITAL, LLC | 300,667 | 0 | -300,667 | 0.14 | 0.00 | -0.14 | sell |
| K2 PRINCIPAL FUND, L.P. | 350,000 | 0 | -350,000 | 0.54 | 0.00 | -0.54 | sell |
| DLD Asset Management, LP | 350,000 | 0 | -350,000 | 0.51 | 0.00 | -0.51 | sell |
| PERISCOPE CAPITAL INC. | 375,000 | 0 | -375,000 | 2.11 | 0.00 | -2.11 | sell |
| WHITEBOX ADVISORS LLC | 400,000 | 0 | -400,000 | 0.13 | 0.00 | -0.13 | sell |
| MILLENNIUM MANAGEMENT LLC | 849,358 | 400,000 | -449,358 | 0.01 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 477,459 | 0 | -477,459 | 0.03 | 0.00 | -0.03 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 500,000 | 0 | -500,000 | 0.17 | 0.00 | -0.17 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 500,000 | 0 | -500,000 | 0.22 | 0.00 | -0.22 | sell |
| TWO SIGMA INVESTMENTS, LP | 725,000 | 0 | -725,000 | 0.02 | 0.00 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 750,000 | 0 | -750,000 | 0.35 | 0.00 | -0.35 | sell |
| Decagon Asset Management LLP | 906,008 | 0 | -906,008 | 8.29 | 0.00 | -8.29 | sell |
| Shaolin Capital Management LLC | 942,807 | 0 | -942,807 | 0.39 | 0.00 | -0.39 | sell |
| D. E. Shaw & Co., Inc. | 990,000 | 0 | -990,000 | 0.01 | 0.00 | -0.01 | sell |
| Hudson Bay Capital Management LP | 1,000,000 | 0 | -1,000,000 | 0.06 | 0.00 | -0.06 | sell |
| Conversant Capital LLC | 1,000,000 | 0 | -1,000,000 | 2.06 | 0.00 | -2.06 | sell |
| LINDEN ADVISORS LP | 1,100,000 | 0 | -1,100,000 | 0.08 | 0.00 | -0.08 | sell |
| AQR Arbitrage LLC | 1,900,000 | 0 | -1,900,000 | 0.47 | 0.00 | -0.47 | sell |
| Magnetar Financial LLC | 1,980,000 | 0 | -1,980,000 | 0.26 | 0.00 | -0.26 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,980,000 | 0 | -1,980,000 | 0.04 | 0.00 | -0.04 | sell |