| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 20,708 | 0 | -20,708 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 21,200 | 0 | -21,200 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 36,566 | 0 | -36,566 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 47,807 | 0 | -47,807 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 49,919 | 0 | -49,919 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 62,500 | 0 | -62,500 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 74,999 | 0 | -74,999 | 0.01 | 0.00 | -0.01 | sell |
| PERISCOPE CAPITAL INC. | 75,000 | 0 | -75,000 | 0.02 | 0.00 | -0.02 | sell |
| Sculptor Capital LP | 77,749 | 0 | -77,749 | 0.00 | 0.00 | -0.00 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 86,636 | 0 | -86,636 | 0.96 | 0.00 | -0.96 | sell |
| K2 PRINCIPAL FUND, L.P. | 90,700 | 0 | -90,700 | 0.01 | 0.00 | -0.01 | sell |
| Saba Capital Management, L.P. | 92,809 | 0 | -92,809 | 0.00 | 0.00 | -0.00 | sell |
| Mint Tower Capital Management B.V. | 98,000 | 0 | -98,000 | 0.09 | 0.00 | -0.09 | sell |
| K2 PRINCIPAL FUND, L.P. | 100,000 | 0 | -100,000 | 0.11 | 0.00 | -0.11 | sell |
| Quarry LP | 100,000 | 0 | -100,000 | 0.21 | 0.00 | -0.21 | sell |
| PERISCOPE CAPITAL INC. | 125,000 | 0 | -125,000 | 0.23 | 0.00 | -0.23 | sell |
| CSS LLC/IL | 127,538 | 0 | -127,538 | 0.01 | 0.00 | -0.01 | sell |
| MIZUHO SECURITIES USA LLC | 133,364 | 0 | -133,364 | 0.03 | 0.00 | -0.03 | sell |
| Round Rock Advisors, LLC | 136,705 | 0 | -136,705 | 0.22 | 0.00 | -0.22 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 139,657 | 0 | -139,657 | 0.00 | 0.00 | -0.00 | sell |
| HBK INVESTMENTS L P | 167,298 | 0 | -167,298 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 175,000 | 0 | -175,000 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 180,000 | 0 | -180,000 | 0.02 | 0.00 | -0.02 | sell |
| Mint Tower Capital Management B.V. | 200,000 | 0 | -200,000 | 0.19 | 0.00 | -0.19 | sell |
| TORONTO DOMINION BANK | 200,000 | 0 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 214,605 | 0 | -214,605 | 0.10 | 0.00 | -0.10 | sell |
| METEORA CAPITAL, LLC | 224,489 | 0 | -224,489 | 0.17 | 0.00 | -0.17 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 249,936 | 0 | -249,936 | 0.02 | 0.00 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 282,076 | 0 | -282,076 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 292,595 | 0 | -292,595 | 0.03 | 0.00 | -0.03 | sell |
| Shaolin Capital Management LLC | 293,697 | 0 | -293,697 | 0.02 | 0.00 | -0.02 | sell |
| Hudson Bay Capital Management LP | 325,000 | 0 | -325,000 | 0.02 | 0.00 | -0.02 | sell |
| HBK INVESTMENTS L P | 350,000 | 0 | -350,000 | 0.05 | 0.00 | -0.05 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 350,000 | 0 | -350,000 | 0.13 | 0.00 | -0.13 | sell |
| LMR Partners LLP | 350,000 | 0 | -350,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 360,558 | 0 | -360,558 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 375,000 | 0 | -375,000 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 397,000 | 0 | -397,000 | 0.17 | 0.00 | -0.17 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 452,500 | 0 | -452,500 | 0.24 | 0.00 | -0.24 | sell |
| AQR Arbitrage LLC | 495,986 | 0 | -495,986 | 0.01 | 0.00 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 500,000 | 0 | -500,000 | 0.05 | 0.00 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 533,400 | 0 | -533,400 | 0.00 | 0.00 | -0.00 | sell |
| LINDEN ADVISORS LP | 549,999 | 0 | -549,999 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 550,046 | 0 | -550,046 | 0.28 | 0.00 | -0.28 | sell |
| Radcliffe Capital Management, L.P. | 590,384 | 0 | -590,384 | 0.46 | 0.00 | -0.46 | sell |
| Calamos Advisors LLC | 600,000 | 0 | -600,000 | 0.03 | 0.00 | -0.03 | sell |
| ARISTEIA CAPITAL, L.L.C. | 624,999 | 0 | -624,999 | 0.02 | 0.00 | -0.02 | sell |
| BERKLEY W R CORP | 647,661 | 0 | -647,661 | 0.36 | 0.00 | -0.36 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 663,734 | 0 | -663,734 | 0.11 | 0.00 | -0.11 | sell |
| LMR Partners LLP | 700,000 | 0 | -700,000 | 0.07 | 0.00 | -0.07 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 733,157 | 0 | -733,157 | 0.02 | 0.00 | -0.02 | sell |
| Alberta Investment Management Corp | 750,000 | 0 | -750,000 | 0.05 | 0.00 | -0.05 | sell |
| Cannell & Spears LLC | 777,600 | 0 | -777,600 | 0.02 | 0.00 | -0.02 | sell |
| GLAZER CAPITAL, LLC | 849,775 | 0 | -849,775 | 0.19 | 0.00 | -0.19 | sell |
| Magnetar Financial LLC | 874,600 | 0 | -874,600 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 905,275 | 0 | -905,275 | 0.01 | 0.00 | -0.01 | sell |
| AQR Arbitrage LLC | 955,406 | 0 | -955,406 | 0.16 | 0.00 | -0.16 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,000,000 | 0 | -1,000,000 | 0.00 | 0.00 | -0.00 | sell |
| RiverPark Advisors, LLC | 1,044,004 | 0 | -1,044,004 | 3.93 | 0.00 | -3.93 | sell |
| LINDEN ADVISORS LP | 1,100,000 | 0 | -1,100,000 | 0.06 | 0.00 | -0.06 | sell |
| First Trust Capital Management L.P. | 1,100,000 | 0 | -1,100,000 | 0.60 | 0.00 | -0.60 | sell |
| Crossingbridge Advisors, LLC | 1,144,004 | 0 | -1,144,004 | 2.15 | 0.00 | -2.15 | sell |
| Sculptor Capital LP | 1,247,005 | 0 | -1,247,005 | 0.15 | 0.00 | -0.15 | sell |
| ARISTEIA CAPITAL, L.L.C. | 1,425,000 | 0 | -1,425,000 | 0.34 | 0.00 | -0.34 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,750,000 | 0 | -1,750,000 | 0.28 | 0.00 | -0.28 | sell |
| Magnetar Financial LLC | 1,750,000 | 0 | -1,750,000 | 0.19 | 0.00 | -0.19 | sell |
| Harraden Circle Investments, LLC | 2,155,052 | 0 | -2,155,052 | 0.62 | 0.00 | -0.62 | sell |