| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.09 | +0.09 | buy |
| MMCAP International Inc. SPC | 0 | 1,500,000 | +1,500,000 | 0.00 | 1.49 | +1.49 | buy |
| Magnetar Financial LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.15 | +0.15 | buy |
| LMR Partners LLP | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.14 | +0.14 | buy |
| AQR Arbitrage LLC | 0 | 973,608 | +973,608 | 0.00 | 0.20 | +0.20 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 900,000 | +900,000 | 0.00 | 0.10 | +0.10 | buy |
| Polar Asset Management Partners Inc. | 0 | 800,000 | +800,000 | 0.00 | 0.16 | +0.16 | buy |
| Wealthspring Capital LLC | 0 | 739,040 | +739,040 | 0.00 | 1.74 | +1.74 | buy |
| CSS LLC/IL | 0 | 738,100 | +738,100 | 0.00 | 0.41 | +0.41 | buy |
| Radcliffe Capital Management, L.P. | 0 | 603,644 | +603,644 | 0.00 | 0.33 | +0.33 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 602,165 | +602,165 | 0.00 | 0.01 | +0.01 | buy |
| First Trust Capital Management L.P. | 0 | 600,000 | +600,000 | 0.00 | 0.36 | +0.36 | buy |
| UBS Group AG | 0 | 563,000 | +563,000 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 547,508 | +547,508 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 526,392 | +526,392 | 0.00 | 0.00 | +0.00 | buy |
| HGC Investment Management Inc. | 0 | 523,489 | +523,489 | 0.00 | 1.10 | +1.10 | buy |
| METEORA CAPITAL, LLC | 0 | 484,600 | +484,600 | 0.00 | 0.40 | +0.40 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 470,000 | +470,000 | 0.00 | 1.77 | +1.77 | buy |
| Sculptor Capital LP | 0 | 446,397 | +446,397 | 0.00 | 0.05 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 0 | 400,000 | +400,000 | 0.00 | 0.03 | +0.03 | buy |
| Context Capital Management, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.10 | +0.10 | buy |
| TIG Advisors, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.19 | +0.19 | buy |
| Saba Capital Management, L.P. | 0 | 400,000 | +400,000 | 0.00 | 0.13 | +0.13 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 400,000 | +400,000 | 0.00 | 0.11 | +0.11 | buy |
| Hudson Bay Capital Management LP | 0 | 379,148 | +379,148 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 362,500 | +362,500 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| KRYGER CAPITAL Ltd | 0 | 274,443 | +274,443 | 0.00 | 0.21 | +0.21 | buy |
| Alberta Investment Management Corp | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| Mint Tower Capital Management B.V. | 0 | 250,000 | +250,000 | 0.00 | 0.30 | +0.30 | buy |
| Shaolin Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.09 | +0.09 | buy |
| BERKLEY W R CORP | 0 | 247,850 | +247,850 | 0.00 | 0.14 | +0.14 | buy |
| GLAZER CAPITAL, LLC | 0 | 207,234 | +207,234 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 199,900 | +199,900 | 0.00 | 0.03 | +0.03 | buy |
| BlueCrest Capital Management Ltd | 0 | 175,000 | +175,000 | 0.00 | 0.07 | +0.07 | buy |
| Westchester Capital Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.07 | +0.07 | buy |
| Yakira Capital Management, Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.50 | +0.50 | buy |
| HRT FINANCIAL LP | 0 | 127,494 | +127,494 | 0.00 | 0.00 | +0.00 | buy |
| SYQUANT CAPITAL SAS | 0 | 125,000 | +125,000 | 0.00 | 0.15 | +0.15 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 111,156 | +111,156 | 0.00 | 0.09 | +0.09 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| PERISCOPE CAPITAL INC. | 0 | 88,000 | +88,000 | 0.00 | 0.17 | +0.17 | buy |
| Brevan Howard Capital Management LP | 0 | 81,323 | +81,323 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 42,245 | +42,245 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 36,628 | +36,628 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 34,136 | +34,136 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| Tuttle Capital Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.55 | +0.55 | buy |
| PenderFund Capital Management Ltd. | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |