| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jain Global LLC | 0 | 892,221 | +892,221 | 0.00 | 0.09 | +0.09 | buy |
| MMCAP International Inc. SPC | 0 | 600,000 | +600,000 | 0.00 | 0.61 | +0.61 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 261,952 | +261,952 | 0.00 | 0.00 | +0.00 | 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 |
| Jain Global LLC | 0 | 223,575 | +223,575 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 200,000 | +200,000 | 0.00 | 0.25 | +0.25 | buy |
| METEORA CAPITAL, LLC | 365,965 | 548,426 | +182,461 | 0.03 | 0.03 | -0.01 | buy |
| MMCAP International Inc. SPC | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| Cable Car Capital, LP | 0 | 125,000 | +125,000 | 0.00 | 0.08 | +0.08 | buy |
| Shaolin Capital Management LLC | 79,759 | 200,000 | +120,241 | 0.04 | 0.08 | +0.04 | buy |
| DLD Asset Management, LP | 0 | 109,331 | +109,331 | 0.00 | 0.12 | +0.12 | buy |
| Magnetar Financial LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| METEORA CAPITAL, LLC | 1,452,022 | 1,539,014 | +86,992 | 1.61 | 1.31 | -0.29 | buy |
| Virtu Financial LLC | 0 | 80,288 | +80,288 | 0.00 | 0.03 | +0.03 | buy |
| Radcliffe Capital Management, L.P. | 61,223 | 139,292 | +78,069 | 0.04 | 0.08 | +0.04 | buy |
| Governors Lane LP | 458,555 | 522,663 | +64,108 | 0.66 | 0.49 | -0.17 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 62,500 | +62,500 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 62,500 | +62,500 | 0.00 | 0.00 | +0.00 | buy |
| Kamunting Street Capital Management, L.P. | 0 | 60,000 | +60,000 | 0.00 | 0.43 | +0.43 | buy |
| Mint Tower Capital Management B.V. | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| Quarry LP | 0 | 49,959 | +49,959 | 0.00 | 0.08 | +0.08 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 44,016 | 88,032 | +44,016 | 0.03 | 0.04 | +0.02 | buy |
| Verition Fund Management LLC | 255,830 | 292,969 | +37,139 | 0.02 | 0.02 | +0.00 | buy |
| Shaolin Capital Management LLC | 19,938 | 56,804 | +36,866 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 0 | 31,250 | +31,250 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 27,209 | +27,209 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 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 |
| TORONTO DOMINION BANK | 80,000 | 102,438 | +22,438 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 21,500 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 17,692 | +17,692 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 11,004 | 22,008 | +11,004 | 0.00 | 0.00 | +0.00 | buy |
| KRYGER CAPITAL Ltd | 0 | 10,134 | +10,134 | 0.00 | 0.01 | +0.01 | buy |
| TIG Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 6,250 | +6,250 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 42,933 | 46,070 | +3,137 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 4,900 | 7,600 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,820 | 12,022 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK INVESTMENTS L P | 62,501 | 62,501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK INVESTMENTS L P | 249,304 | 249,304 | 0 | 0.04 | 0.03 | -0.01 | hold |
| OMERS ADMINISTRATION Corp | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 100,000 | 100,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 24,998 | 24,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 100,000 | 100,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BERKLEY W R CORP | 74,416 | 74,416 | 0 | 0.05 | 0.04 | -0.01 | hold |
| BERKLEY W R CORP | 18,604 | 18,604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 24,060 | 24,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 6,015 | 6,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 18,983 | 18,983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 75,932 | 75,932 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 150,624 | 150,624 | 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 |
| LINDEN ADVISORS LP | 510,100 | 510,100 | 0 | 0.04 | 0.03 | -0.00 | hold |
| LINDEN ADVISORS LP | 127,524 | 127,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 62,500 | 62,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 250,000 | 250,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Polar Asset Management Partners Inc. | 500,000 | 500,000 | 0 | 0.11 | 0.10 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 250,000 | 250,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 62,500 | 62,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEAK6 LLC | 75,000 | 75,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Hudson Bay Capital Management LP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J. Goldman & Co LP | 862,500 | 862,500 | 0 | 0.34 | 0.34 | +0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 100,000 | 100,000 | 0 | 0.11 | 0.11 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 774,932 | 774,932 | 0 | 0.27 | 0.27 | -0.00 | hold |
| Saba Capital Management, L.P. | 199,998 | 199,998 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 30,820 | 30,820 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 700,000 | 700,000 | 0 | 0.10 | 0.07 | -0.03 | hold |
| Yakira Capital Management, Inc. | 25,000 | 25,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6,249 | 6,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asset Management, L.P. | 1,500,000 | 1,500,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| First Trust Capital Management L.P. | 299,996 | 299,996 | 0 | 0.20 | 0.19 | -0.02 | hold |
| Governors Lane LP | 78,927 | 78,927 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Centiva Capital, LP | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 19,900 | 19,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 79,600 | 79,600 | 0 | 0.20 | 0.16 | -0.04 | hold |
| HGC Investment Management Inc. | 200,000 | 200,000 | 0 | 0.51 | 0.44 | -0.07 | hold |
| ExodusPoint Capital Management, LP | 250,000 | 250,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Walleye Capital LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SYQUANT CAPITAL SAS | 10,000 | 10,000 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Ghisallo Capital Management LLC | 250,000 | 250,000 | 0 | 0.09 | 0.12 | +0.03 | hold |
| Sandia Investment Management LP | 10,000 | 10,000 | 0 | 0.31 | 0.26 | -0.06 | hold |
| READYSTATE ASSET MANAGEMENT LP | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Harraden Circle Investments, LLC | 1,500,192 | 1,500,192 | 0 | 3.05 | 2.80 | -0.25 | hold |
| Harraden Circle Investments, LLC | 429,348 | 429,348 | 0 | 0.96 | 0.05 | -0.92 | hold |
| JPMORGAN CHASE & CO | 53,152 | 53,152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 12,358 | 12,358 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 49,433 | 49,433 | 0 | 0.53 | 0.48 | -0.05 | hold |
| FNY Investment Advisers, LLC | 682 | 0 | -682 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 53,106 | 49,398 | -3,708 | 0.00 | 0.00 | -0.00 | sell |