| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 0 | 1,810,211 | +1,810,211 | 0.00 | 5.03 | +5.03 | buy |
| Centiva Capital, LP | 0 | 1,417,623 | +1,417,623 | 0.00 | 1.00 | +1.00 | buy |
| AQR Arbitrage LLC | 0 | 1,246,808 | +1,246,808 | 0.00 | 0.31 | +0.31 | buy |
| Saba Capital Management, L.P. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.29 | +0.29 | buy |
| LMR Partners LLP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.17 | +0.17 | buy |
| Governors Lane LP | 0 | 967,212 | +967,212 | 0.00 | 1.42 | +1.42 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 960,432 | +960,432 | 0.00 | 0.16 | +0.16 | buy |
| LINDEN ADVISORS LP | 0 | 950,000 | +950,000 | 0.00 | 0.06 | +0.06 | buy |
| MYDA Advisors LLC | 0 | 935,000 | +935,000 | 0.00 | 2.81 | +2.81 | buy |
| Magnetar Financial LLC | 0 | 896,900 | +896,900 | 0.00 | 0.05 | +0.05 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 600,000 | +600,000 | 0.00 | 0.09 | +0.09 | buy |
| J. Goldman & Co LP | 0 | 593,527 | +593,527 | 0.00 | 0.20 | +0.20 | buy |
| ExodusPoint Capital Management, LP | 0 | 591,241 | +591,241 | 0.00 | 0.08 | +0.08 | buy |
| Graham Capital Management, L.P. | 0 | 500,000 | +500,000 | 0.00 | 0.16 | +0.16 | buy |
| First Trust Capital Management L.P. | 0 | 451,698 | +451,698 | 0.00 | 0.33 | +0.33 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 450,000 | +450,000 | 0.00 | 0.10 | +0.10 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 433,805 | +433,805 | 0.00 | 5.63 | +5.63 | buy |
| TORONTO DOMINION BANK | 0 | 425,123 | +425,123 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 400,000 | +400,000 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 400,000 | +400,000 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 391,556 | +391,556 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 350,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 331,144 | +331,144 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 327,939 | +327,939 | 0.00 | 0.02 | +0.02 | buy |
| Fort Baker Capital Management LP | 0 | 303,781 | +303,781 | 0.00 | 0.57 | +0.57 | buy |
| Verition Fund Management LLC | 0 | 275,000 | +275,000 | 0.00 | 0.02 | +0.02 | buy |
| BERKLEY W R CORP | 0 | 272,642 | +272,642 | 0.00 | 0.18 | +0.18 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 251,303 | +251,303 | 0.00 | 0.49 | +0.49 | buy |
| Polar Asset Management Partners Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.07 | +0.07 | buy |
| METEORA CAPITAL, LLC | 0 | 230,000 | +230,000 | 0.00 | 0.46 | +0.46 | buy |
| GLAZER CAPITAL, LLC | 0 | 214,335 | +214,335 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 212,948 | +212,948 | 0.00 | 0.01 | +0.01 | buy |
| Sculptor Capital LP | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.12 | +0.12 | buy |
| Shaolin Capital Management LLC | 0 | 183,937 | +183,937 | 0.00 | 0.09 | +0.09 | buy |
| PERISCOPE CAPITAL INC. | 0 | 175,000 | +175,000 | 0.00 | 0.71 | +0.71 | buy |
| JPMORGAN CHASE & CO | 0 | 151,123 | +151,123 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| PERRY CREEK CAPITAL LP | 0 | 125,000 | +125,000 | 0.00 | 0.72 | +0.72 | buy |
| FNY Investment Advisers, LLC | 0 | 123,543 | +123,543 | 0.00 | 0.56 | +0.56 | buy |
| DLD Asset Management, LP | 0 | 117,612 | +117,612 | 0.00 | 0.15 | +0.15 | buy |
| HBK INVESTMENTS L P | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Context Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| MMCAP International Inc. SPC | 0 | 100,000 | +100,000 | 0.00 | 0.13 | +0.13 | buy |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 1.06 | +1.06 | buy |
| BARCLAYS PLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 75,000 | +75,000 | 0.00 | 0.06 | +0.06 | buy |
| WHITEBOX ADVISORS LLC | 0 | 70,281 | +70,281 | 0.00 | 0.02 | +0.02 | buy |
| CRCM LP | 0 | 68,284 | +68,284 | 0.00 | 0.22 | +0.22 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 63,600 | +63,600 | 0.00 | 0.02 | +0.02 | buy |
| Mint Tower Capital Management B.V. | 0 | 50,000 | +50,000 | 0.00 | 0.08 | +0.08 | buy |
| Quarry LP | 0 | 50,000 | +50,000 | 0.00 | 0.12 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 42,137 | +42,137 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 38,133 | +38,133 | 0.00 | 0.32 | +0.32 | buy |
| HRT FINANCIAL LP | 0 | 31,136 | +31,136 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 31,053 | +31,053 | 0.00 | 0.03 | +0.03 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 30,268 | +30,268 | 0.00 | 0.01 | +0.01 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 25,000 | +25,000 | 0.00 | 0.12 | +0.12 | buy |
| Westchester Capital Management, LLC | 0 | 24,193 | +24,193 | 0.00 | 0.02 | +0.02 | buy |
| CLEAR STREET LLC | 0 | 23,200 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 21,756 | +21,756 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 18,165 | +18,165 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 15,915 | +15,915 | 0.00 | 0.00 | +0.00 | buy |
| Ursa Fund Management, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.35 | +0.35 | buy |
| CSS LLC/IL | 0 | 11,839 | +11,839 | 0.00 | 0.01 | +0.01 | buy |
| ADAR1 Capital Management, LLC | 0 | 10,680 | +10,680 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |