| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 0 | 1,217,000 | +1,217,000 | 0.00 | 0.29 | +0.29 | buy |
| LINDEN ADVISORS LP | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.08 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 750,000 | +750,000 | 0.00 | 0.02 | +0.02 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 700,000 | +700,000 | 0.00 | 0.10 | +0.10 | buy |
| LMR Partners LLP | 0 | 700,000 | +700,000 | 0.00 | 0.11 | +0.11 | buy |
| GLAZER CAPITAL, LLC | 0 | 686,893 | +686,893 | 0.00 | 0.25 | +0.25 | buy |
| Verition Fund Management LLC | 0 | 650,000 | +650,000 | 0.00 | 0.04 | +0.04 | buy |
| TORONTO DOMINION BANK | 0 | 613,090 | +613,090 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 600,000 | +600,000 | 0.00 | 0.15 | +0.15 | buy |
| Magnetar Financial LLC | 0 | 600,000 | +600,000 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 543,750 | +543,750 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 500,000 | +500,000 | 0.00 | 0.22 | +0.22 | buy |
| TORONTO DOMINION BANK | 0 | 472,461 | +472,461 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 400,550 | +400,550 | 0.00 | 0.16 | +0.16 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 400,000 | +400,000 | 0.00 | 0.02 | +0.02 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.23 | +0.23 | buy |
| UBS Group AG | 0 | 388,500 | +388,500 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 385,000 | +385,000 | 0.00 | 0.03 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 350,000 | +350,000 | 0.00 | 0.10 | +0.10 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 350,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 350,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 350,000 | +350,000 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 319,900 | +319,900 | 0.00 | 0.02 | +0.02 | buy |
| Decagon Asset Management LLP | 0 | 300,000 | +300,000 | 0.00 | 2.34 | +2.34 | buy |
| Decagon Asset Management LLP | 0 | 299,820 | +299,820 | 0.00 | 0.05 | +0.05 | buy |
| Radcliffe Capital Management, L.P. | 0 | 264,763 | +264,763 | 0.00 | 0.21 | +0.21 | buy |
| Wealthspring Capital LLC | 0 | 254,370 | +254,370 | 0.00 | 0.69 | +0.69 | buy |
| CLEAR STREET LLC | 0 | 253,259 | +253,259 | 0.00 | 0.02 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 250,000 | +250,000 | 0.00 | 0.07 | +0.07 | buy |
| Centiva Capital, LP | 0 | 250,000 | +250,000 | 0.00 | 0.17 | +0.17 | buy |
| HGC Investment Management Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.71 | +0.71 | buy |
| LINDEN ADVISORS LP | 0 | 217,000 | +217,000 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.07 | +0.07 | buy |
| StoneX Group Inc. | 0 | 159,063 | +159,063 | 0.00 | 0.08 | +0.08 | buy |
| WHITEBOX ADVISORS LLC | 0 | 150,000 | +150,000 | 0.00 | 0.04 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| BERKLEY W R CORP | 0 | 148,800 | +148,800 | 0.00 | 0.09 | +0.09 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Mint Tower Capital Management B.V. | 0 | 100,000 | +100,000 | 0.00 | 0.15 | +0.15 | buy |
| Westchester Capital Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.04 | +0.04 | buy |
| Harraden Circle Investments, LLC | 0 | 67,000 | +67,000 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 50,000 | +50,000 | 0.00 | 0.13 | +0.13 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.50 | +0.50 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 25,500 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.42 | +0.42 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |