| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cannell & Spears LLC | 247,647 | 777,600 | +529,953 | 0.00 | 0.02 | +0.02 | buy |
| Crossingbridge Advisors, LLC | 793,121 | 1,144,004 | +350,883 | 2.29 | 2.15 | -0.14 | buy |
| BERKLEY W R CORP | 377,192 | 647,661 | +270,469 | 0.22 | 0.36 | +0.14 | buy |
| RiverPark Advisors, LLC | 793,121 | 1,044,004 | +250,883 | 2.35 | 3.93 | +1.58 | buy |
| GLAZER CAPITAL, LLC | 605,523 | 849,775 | +244,252 | 0.16 | 0.19 | +0.02 | buy |
| Verition Fund Management LLC | 100,000 | 292,595 | +192,595 | 0.01 | 0.03 | +0.02 | buy |
| Round Rock Advisors, LLC | 0 | 136,705 | +136,705 | 0.00 | 0.22 | +0.22 | buy |
| Harraden Circle Investments, LLC | 2,029,887 | 2,155,052 | +125,165 | 0.37 | 0.62 | +0.25 | buy |
| MIZUHO SECURITIES USA LLC | 81,700 | 133,364 | +51,664 | 0.01 | 0.03 | +0.02 | buy |
| Quarry LP | 50,000 | 100,000 | +50,000 | 0.08 | 0.21 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 36,566 | +36,566 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 905,275 | 905,275 | 0 | 0.01 | 0.01 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 62,500 | 62,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sculptor Capital LP | 1,247,005 | 1,247,005 | 0 | 0.15 | 0.15 | -0.01 | hold |
| ARISTEIA CAPITAL, L.L.C. | 1,425,000 | 1,425,000 | 0 | 0.42 | 0.34 | -0.08 | hold |
| ARISTEIA CAPITAL, L.L.C. | 624,999 | 624,999 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CSS LLC/IL | 127,538 | 127,538 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 139,657 | 139,657 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Radcliffe Capital Management, L.P. | 590,384 | 590,384 | 0 | 0.33 | 0.46 | +0.13 | hold |
| MILLENNIUM MANAGEMENT LLC | 360,558 | 360,558 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 549,999 | 549,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 1,100,000 | 1,100,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Calamos Advisors LLC | 600,000 | 600,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,750,000 | 1,750,000 | 0 | 0.25 | 0.28 | +0.03 | hold |
| Magnetar Financial LLC | 1,750,000 | 1,750,000 | 0 | 0.18 | 0.19 | +0.01 | hold |
| Hudson Bay Capital Management LP | 20,708 | 20,708 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 325,000 | 325,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cannell & Spears LLC | 21,200 | 21,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 249,936 | 249,936 | 0 | 0.01 | 0.02 | +0.01 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 175,000 | 175,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 350,000 | 350,000 | 0 | 0.07 | 0.13 | +0.06 | hold |
| Verition Fund Management LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 750,000 | 750,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Alberta Investment Management Corp | 375,000 | 375,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westchester Capital Management, LLC | 550,046 | 550,046 | 0 | 0.27 | 0.28 | +0.01 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 500,000 | 500,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| LMR Partners LLP | 350,000 | 350,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 700,000 | 700,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| First Trust Capital Management L.P. | 1,100,000 | 1,100,000 | 0 | 0.69 | 0.60 | -0.08 | hold |
| Schonfeld Strategic Advisors LLC | 180,000 | 180,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Mint Tower Capital Management B.V. | 200,000 | 200,000 | 0 | 0.25 | 0.19 | -0.06 | hold |
| Centiva Capital, LP | 214,605 | 214,605 | 0 | 0.13 | 0.10 | -0.03 | hold |
| PERISCOPE CAPITAL INC. | 75,000 | 75,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Shaolin Capital Management LLC | 397,000 | 397,000 | 0 | 0.15 | 0.17 | +0.02 | hold |
| JPMORGAN CHASE & CO | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 86,636 | 86,636 | 0 | 0.85 | 0.96 | +0.11 | hold |
| METEORA CAPITAL, LLC | 224,812 | 224,489 | -323 | 0.19 | 0.17 | -0.02 | sell |
| Magnetar Financial LLC | 875,000 | 874,600 | -400 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 282,576 | 282,076 | -500 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 49,138 | 47,807 | -1,331 | 0.00 | 0.00 | -0.00 | sell |
| Mint Tower Capital Management B.V. | 100,000 | 98,000 | -2,000 | 0.12 | 0.09 | -0.03 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 666,366 | 663,734 | -2,632 | 0.10 | 0.11 | +0.01 | sell |
| StoneX Group Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 510,341 | 495,986 | -14,355 | 0.01 | 0.01 | +0.00 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 750,000 | 733,157 | -16,843 | 0.01 | 0.02 | +0.01 | sell |
| BERKLEY W R CORP | 23,861 | 0 | -23,861 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 99,999 | 74,999 | -25,000 | 0.00 | 0.01 | +0.00 | sell |
| HGC Investment Management Inc. | 27,960 | 0 | -27,960 | 0.06 | 0.00 | -0.06 | sell |
| Quarry LP | 29,294 | 0 | -29,294 | 0.00 | 0.00 | -0.00 | sell |
| HBK INVESTMENTS L P | 200,000 | 167,298 | -32,702 | 0.00 | 0.00 | +0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 132,200 | 90,700 | -41,500 | 0.01 | 0.01 | +0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 497,500 | 452,500 | -45,000 | 0.24 | 0.24 | -0.01 | sell |
| HBK INVESTMENTS L P | 396,951 | 350,000 | -46,951 | 0.04 | 0.05 | +0.00 | sell |
| JPMORGAN CHASE & CO | 99,877 | 49,919 | -49,958 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 350,000 | 293,697 | -56,303 | 0.01 | 0.02 | +0.00 | sell |
| AQR Arbitrage LLC | 1,020,682 | 955,406 | -65,276 | 0.22 | 0.16 | -0.06 | sell |
| GLAZER CAPITAL, LLC | 68,712 | 0 | -68,712 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 164,350 | 92,809 | -71,541 | 0.01 | 0.00 | -0.00 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 74,175 | 0 | -74,175 | 0.07 | 0.00 | -0.07 | sell |
| K2 PRINCIPAL FUND, L.P. | 178,100 | 100,000 | -78,100 | 0.19 | 0.11 | -0.08 | sell |
| Schonfeld Strategic Advisors LLC | 79,950 | 0 | -79,950 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 234,600 | 125,000 | -109,600 | 0.47 | 0.23 | -0.24 | sell |
| BANK OF MONTREAL /CAN/ | 129,410 | 0 | -129,410 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 238,700 | 77,749 | -160,951 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 725,000 | 533,400 | -191,600 | 0.01 | 0.00 | -0.01 | sell |
| TORONTO DOMINION BANK | 494,928 | 200,000 | -294,928 | 0.01 | 0.00 | -0.00 | sell |