| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 1,539,014 | 1,705,014 | +166,000 | 1.31 | 1.28 | -0.04 | buy |
| Point72 Asset Management, L.P. | 1,500,000 | 1,500,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| LINDEN ADVISORS LP | 510,100 | 1,010,100 | +500,000 | 0.03 | 0.06 | +0.03 | buy |
| Jain Global LLC | 892,221 | 891,221 | -1,000 | 0.09 | 0.12 | +0.03 | sell |
| Governors Lane LP | 522,663 | 750,000 | +227,337 | 0.49 | 0.95 | +0.46 | buy |
| J. Goldman & Co LP | 862,500 | 700,000 | -162,500 | 0.34 | 0.33 | -0.01 | sell |
| LMR Partners LLP | 700,000 | 700,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| MMCAP International Inc. SPC | 600,000 | 600,000 | 0 | 0.61 | 0.53 | -0.09 | hold |
| METEORA CAPITAL, LLC | 548,426 | 550,659 | +2,233 | 0.03 | 0.02 | -0.01 | buy |
| Saba Capital Management, L.P. | 774,932 | 524,932 | -250,000 | 0.27 | 0.17 | -0.09 | sell |
| Polar Asset Management Partners Inc. | 500,000 | 500,000 | 0 | 0.10 | 0.12 | +0.02 | hold |
| Harraden Circle Investments, LLC | 429,348 | 469,973 | +40,625 | 0.05 | 0.04 | -0.00 | buy |
| Radcliffe Capital Management, L.P. | 139,292 | 385,436 | +246,144 | 0.08 | 0.29 | +0.22 | buy |
| Verition Fund Management LLC | 292,969 | 345,235 | +52,266 | 0.02 | 0.03 | +0.02 | buy |
| First Trust Capital Management L.P. | 299,996 | 299,996 | 0 | 0.19 | 0.16 | -0.03 | hold |
| MILLENNIUM MANAGEMENT LLC | 261,952 | 293,160 | +31,208 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 260,000 | +260,000 | 0.00 | 0.04 | +0.04 | buy |
| Context Capital Management, LLC | 250,000 | 250,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 250,000 | 250,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 250,000 | 250,000 | 0 | 0.05 | 0.09 | +0.04 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ghisallo Capital Management LLC | 250,000 | 250,000 | 0 | 0.12 | 0.07 | -0.05 | hold |
| HBK INVESTMENTS L P | 249,304 | 249,304 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Jain Global LLC | 223,575 | 223,575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 200,000 | 200,000 | 0 | 0.25 | 0.19 | -0.06 | hold |
| Saba Capital Management, L.P. | 199,998 | 199,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 176,630 | 169,701 | -6,929 | 0.00 | 0.00 | -0.00 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 161,200 | +161,200 | 0.00 | 0.06 | +0.06 | buy |
| Shaolin Capital Management LLC | 200,000 | 158,656 | -41,344 | 0.08 | 0.07 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 154,248 | +154,248 | 0.00 | 0.02 | +0.02 | buy |
| PERISCOPE CAPITAL INC. | 79,600 | 153,962 | +74,362 | 0.16 | 0.27 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 150,624 | 150,624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 150,000 | 150,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LINDEN ADVISORS LP | 127,524 | 127,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cable Car Capital, LP | 125,000 | 125,000 | 0 | 0.08 | 0.44 | +0.36 | hold |
| DLD Asset Management, LP | 109,331 | 109,331 | 0 | 0.12 | 0.11 | -0.00 | hold |
| TORONTO DOMINION BANK | 102,438 | 102,438 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 100,000 | 100,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Magnetar Financial LLC | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 100,000 | 100,000 | 0 | 0.11 | 0.11 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 88,032 | 88,032 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Governors Lane LP | 78,927 | 78,927 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 80,288 | 75,157 | -5,131 | 0.03 | 0.03 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 75,000 | 75,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BERKLEY W R CORP | 74,416 | 74,416 | 0 | 0.04 | 0.04 | -0.00 | hold |
| AQR Arbitrage LLC | 75,932 | 73,135 | -2,797 | 0.02 | 0.01 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 62,501 | 62,501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 62,500 | 62,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 62,500 | 62,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 62,500 | 62,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 62,500 | 62,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 39,600 | 60,450 | +20,850 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 60,253 | +60,253 | 0.00 | 0.01 | +0.01 | buy |
| Kamunting Street Capital Management, L.P. | 60,000 | 60,000 | 0 | 0.43 | 0.34 | -0.09 | hold |
| Centiva Capital, LP | 10,000 | 60,000 | +50,000 | 0.01 | 0.03 | +0.02 | buy |
| Shaolin Capital Management LLC | 56,804 | 56,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 53,152 | 53,152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 50,000 | 50,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| HGC Investment Management Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 25,000 | 49,991 | +24,991 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 49,959 | 49,959 | 0 | 0.08 | 0.10 | +0.02 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 49,433 | 49,433 | 0 | 0.48 | 0.54 | +0.05 | hold |
| HRT FINANCIAL LP | 49,398 | 46,701 | -2,697 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 46,070 | 46,070 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallax Volatility Advisers, L.P. | 17,692 | 35,165 | +17,473 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 31,250 | 31,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westchester Capital Management, LLC | 30,820 | 30,820 | 0 | 0.02 | 0.02 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 10,000 | 29,947 | +19,947 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 27,209 | 27,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 24,060 | 27,168 | +3,108 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 24,998 | 24,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 25,000 | 24,485 | -515 | 0.09 | 0.07 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 22,008 | 22,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 21,500 | 21,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 7,600 | 20,536 | +12,936 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 20,000 | 20,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 19,900 | 19,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 18,983 | 19,061 | +78 | 0.00 | 0.00 | -0.00 | buy |
| BERKLEY W R CORP | 18,604 | 18,604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 14,830 | 14,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,022 | 13,397 | +1,375 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 12,358 | 12,358 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallax Volatility Advisers, L.P. | 0 | 12,188 | +12,188 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TIG Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.00 | hold |