| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 0 | 1,500,192 | +1,500,192 | 0.00 | 3.05 | +3.05 | buy |
| Point72 Asset Management, L.P. | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.03 | +0.03 | buy |
| METEORA CAPITAL, LLC | 0 | 1,452,022 | +1,452,022 | 0.00 | 1.61 | +1.61 | buy |
| Jain Global LLC | 0 | 894,303 | +894,303 | 0.00 | 0.12 | +0.12 | buy |
| J. Goldman & Co LP | 0 | 862,500 | +862,500 | 0.00 | 0.34 | +0.34 | buy |
| Saba Capital Management, L.P. | 0 | 774,932 | +774,932 | 0.00 | 0.27 | +0.27 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 750,000 | +750,000 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 700,000 | +700,000 | 0.00 | 0.10 | +0.10 | buy |
| MMCAP International Inc. SPC | 0 | 600,000 | +600,000 | 0.00 | 0.74 | +0.74 | buy |
| LINDEN ADVISORS LP | 0 | 510,100 | +510,100 | 0.00 | 0.04 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 0 | 500,000 | +500,000 | 0.00 | 0.11 | +0.11 | buy |
| Governors Lane LP | 0 | 458,555 | +458,555 | 0.00 | 0.66 | +0.66 | buy |
| Harraden Circle Investments, LLC | 0 | 429,348 | +429,348 | 0.00 | 0.96 | +0.96 | buy |
| METEORA CAPITAL, LLC | 0 | 365,965 | +365,965 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 329,000 | +329,000 | 0.00 | 0.00 | +0.00 | buy |
| First Trust Capital Management L.P. | 0 | 299,996 | +299,996 | 0.00 | 0.20 | +0.20 | buy |
| WHITEBOX ADVISORS LLC | 0 | 260,000 | +260,000 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 255,830 | +255,830 | 0.00 | 0.02 | +0.02 | buy |
| Context Capital Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.08 | +0.08 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 250,000 | +250,000 | 0.00 | 0.03 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 250,000 | +250,000 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 250,000 | +250,000 | 0.00 | 0.04 | +0.04 | buy |
| Ghisallo Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.09 | +0.09 | buy |
| HBK INVESTMENTS L P | 0 | 249,304 | +249,304 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 200,000 | +200,000 | 0.00 | 0.26 | +0.26 | buy |
| HGC Investment Management Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.51 | +0.51 | buy |
| Saba Capital Management, L.P. | 0 | 199,998 | +199,998 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 150,624 | +150,624 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 127,524 | +127,524 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 0 | 125,000 | +125,000 | 0.00 | 0.57 | +0.57 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.11 | +0.11 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspring Capital LLC | 0 | 100,000 | +100,000 | 0.00 | 0.25 | +0.25 | buy |
| DLD Asset Management, LP | 0 | 85,000 | +85,000 | 0.00 | 0.12 | +0.12 | buy |
| TORONTO DOMINION BANK | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 79,759 | +79,759 | 0.00 | 0.04 | +0.04 | buy |
| PERISCOPE CAPITAL INC. | 0 | 79,600 | +79,600 | 0.00 | 0.20 | +0.20 | buy |
| Governors Lane LP | 0 | 78,927 | +78,927 | 0.00 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 0 | 75,932 | +75,932 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| BERKLEY W R CORP | 0 | 74,416 | +74,416 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 72,941 | +72,941 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 63,288 | +63,288 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 62,501 | +62,501 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 62,500 | +62,500 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 62,500 | +62,500 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 61,320 | +61,320 | 0.00 | 0.16 | +0.16 | buy |
| Radcliffe Capital Management, L.P. | 0 | 61,223 | +61,223 | 0.00 | 0.04 | +0.04 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 56,319 | +56,319 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 53,152 | +53,152 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 53,106 | +53,106 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 50,000 | +50,000 | 0.00 | 0.53 | +0.53 | buy |
| JPMORGAN CHASE & CO | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 49,433 | +49,433 | 0.00 | 0.53 | +0.53 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 44,021 | +44,021 | 0.00 | 0.03 | +0.03 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 44,016 | +44,016 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 42,933 | +42,933 | 0.00 | 0.01 | +0.01 | buy |
| Tuttle Capital Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 1.60 | +1.60 | buy |
| Westchester Capital Management, LLC | 0 | 30,820 | +30,820 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 25,000 | +25,000 | 0.00 | 0.10 | +0.10 | buy |
| Hudson Bay Capital Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.10 | +0.10 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 24,998 | +24,998 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 24,800 | +24,800 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 24,060 | +24,060 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 21,851 | +21,851 | 0.00 | 0.02 | +0.02 | buy |
| Shaolin Capital Management LLC | 0 | 19,938 | +19,938 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 19,900 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 18,983 | +18,983 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 18,604 | +18,604 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 14,830 | +14,830 | 0.00 | 0.00 | +0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 12,358 | +12,358 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 11,489 | +11,489 | 0.00 | 0.04 | +0.04 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 11,004 | +11,004 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,820 | +10,820 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TIG Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Bulldog Investors, LLP | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| HARBERT FUND ADVISORS, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.69 | +0.69 | buy |
| Centiva Capital, LP | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| MASO CAPITAL PARTNERS Ltd | 0 | 10,000 | +10,000 | 0.00 | 0.17 | +0.17 | buy |
| Walleye Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SYQUANT CAPITAL SAS | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Sandia Investment Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.31 | +0.31 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 6,249 | +6,249 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 6,015 | +6,015 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |