| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.14 | +0.14 | buy |
| Alberta Investment Management Corp | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.08 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.02 | +0.02 | buy |
| Sculptor Capital LP | 0 | 900,000 | +900,000 | 0.00 | 0.15 | +0.15 | buy |
| AQR Arbitrage LLC | 0 | 900,000 | +900,000 | 0.00 | 0.22 | +0.22 | buy |
| Magnetar Financial LLC | 0 | 900,000 | +900,000 | 0.00 | 0.04 | +0.04 | buy |
| TORONTO DOMINION BANK | 0 | 899,256 | +899,256 | 0.00 | 0.02 | +0.02 | buy |
| GLAZER CAPITAL, LLC | 0 | 898,063 | +898,063 | 0.00 | 0.33 | +0.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 820,000 | +820,000 | 0.00 | 0.01 | +0.01 | buy |
| LINDEN ADVISORS LP | 0 | 800,000 | +800,000 | 0.00 | 0.05 | +0.05 | buy |
| Polar Asset Management Partners Inc. | 0 | 800,000 | +800,000 | 0.00 | 0.20 | +0.20 | buy |
| Shaolin Capital Management LLC | 0 | 800,000 | +800,000 | 0.00 | 0.36 | +0.36 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 725,000 | +725,000 | 0.00 | 0.01 | +0.01 | buy |
| HBK INVESTMENTS L P | 0 | 700,000 | +700,000 | 0.00 | 0.13 | +0.13 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 700,000 | +700,000 | 0.00 | 0.14 | +0.14 | buy |
| HGC Investment Management Inc. | 0 | 700,000 | +700,000 | 0.00 | 2.00 | +2.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 667,999 | +667,999 | 0.00 | 0.35 | +0.35 | buy |
| Lighthouse Investment Partners, LLC | 0 | 600,000 | +600,000 | 0.00 | 0.27 | +0.27 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 530,420 | +530,420 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 0 | 503,521 | +503,521 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 500,000 | +500,000 | 0.00 | 0.07 | +0.07 | buy |
| LMR Partners LLP | 0 | 500,000 | +500,000 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 0 | 488,482 | +488,482 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 475,000 | +475,000 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 451,500 | +451,500 | 0.00 | 1.75 | +1.75 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 450,000 | +450,000 | 0.00 | 0.13 | +0.13 | buy |
| Westchester Capital Management, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.24 | +0.24 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 325,200 | +325,200 | 0.00 | 0.61 | +0.61 | buy |
| Radcliffe Capital Management, L.P. | 0 | 257,046 | +257,046 | 0.00 | 0.20 | +0.20 | buy |
| BERKLEY W R CORP | 0 | 247,850 | +247,850 | 0.00 | 0.16 | +0.16 | buy |
| JPMORGAN CHASE & CO | 0 | 238,500 | +238,500 | 0.00 | 0.00 | +0.00 | buy |
| First Trust Capital Management L.P. | 0 | 221,610 | +221,610 | 0.00 | 0.15 | +0.15 | buy |
| WHITEBOX ADVISORS LLC | 0 | 150,000 | +150,000 | 0.00 | 0.04 | +0.04 | buy |
| Wealthspring Capital LLC | 0 | 125,000 | +125,000 | 0.00 | 0.34 | +0.34 | buy |
| CLEAR STREET LLC | 0 | 100,100 | +100,100 | 0.00 | 0.01 | +0.01 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.18 | +0.18 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 1.02 | +1.02 | buy |
| Quarry LP | 0 | 100,000 | +100,000 | 0.00 | 0.24 | +0.24 | buy |
| CSS LLC/IL | 0 | 67,203 | +67,203 | 0.00 | 0.04 | +0.04 | buy |
| StoneX Group Inc. | 0 | 56,222 | +56,222 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 37,595 | +37,595 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |