| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.04 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 1,750,000 | +1,750,000 | 0.00 | 0.23 | +0.23 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.22 | +0.22 | buy |
| AQR Arbitrage LLC | 0 | 1,300,000 | +1,300,000 | 0.00 | 0.32 | +0.32 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.39 | +0.39 | buy |
| HGC Investment Management Inc. | 0 | 1,200,000 | +1,200,000 | 0.00 | 4.31 | +4.31 | buy |
| Shaolin Capital Management LLC | 0 | 1,140,000 | +1,140,000 | 0.00 | 0.47 | +0.47 | buy |
| LINDEN ADVISORS LP | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 800,000 | +800,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 725,000 | +725,000 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 700,000 | +700,000 | 0.00 | 0.14 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 675,000 | +675,000 | 0.00 | 0.05 | +0.05 | buy |
| Calamos Advisors LLC | 0 | 600,000 | +600,000 | 0.00 | 0.03 | +0.03 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.27 | +0.27 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 500,000 | +500,000 | 0.00 | 0.17 | +0.17 | buy |
| HBK INVESTMENTS L P | 0 | 400,000 | +400,000 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 400,000 | +400,000 | 0.00 | 0.02 | +0.02 | buy |
| GLAZER CAPITAL, LLC | 0 | 399,903 | +399,903 | 0.00 | 0.19 | +0.19 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 350,000 | +350,000 | 0.00 | 0.12 | +0.12 | buy |
| Hudson Bay Capital Management LP | 0 | 325,000 | +325,000 | 0.00 | 0.02 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 300,000 | +300,000 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 250,000 | +250,000 | 0.00 | 0.38 | +0.38 | buy |
| Westchester Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.12 | +0.12 | buy |
| Mint Tower Capital Management B.V. | 0 | 200,000 | +200,000 | 0.00 | 0.75 | +0.75 | buy |
| CLEAR STREET LLC | 0 | 161,425 | +161,425 | 0.00 | 0.03 | +0.03 | buy |
| PERISCOPE CAPITAL INC. | 0 | 150,000 | +150,000 | 0.00 | 0.84 | +0.84 | buy |
| D. E. Shaw & Co., Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 124,250 | +124,250 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Sandia Investment Management LP | 0 | 100,000 | +100,000 | 0.00 | 2.94 | +2.94 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 1.06 | +1.06 | buy |
| Quarry LP | 0 | 100,000 | +100,000 | 0.00 | 0.25 | +0.25 | buy |
| METEORA CAPITAL, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.18 | +0.18 | buy |
| Wealthspring Capital LLC | 0 | 31,189 | +31,189 | 0.00 | 0.48 | +0.48 | buy |