| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 0 | 1,400,000 | +1,400,000 | 0.00 | 0.33 | +0.33 | buy |
| Magnetar Financial LLC | 0 | 1,022,800 | +1,022,800 | 0.00 | 0.05 | +0.05 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.14 | +0.14 | buy |
| LMR Partners LLP | 0 | 900,000 | +900,000 | 0.00 | 0.14 | +0.14 | buy |
| Verition Fund Management LLC | 0 | 800,000 | +800,000 | 0.00 | 0.05 | +0.05 | buy |
| Alberta Investment Management Corp | 0 | 750,000 | +750,000 | 0.00 | 0.06 | +0.06 | buy |
| LINDEN ADVISORS LP | 0 | 700,000 | +700,000 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 700,000 | +700,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 679,687 | +679,687 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 650,000 | +650,000 | 0.00 | 0.01 | +0.01 | buy |
| Saba Capital Management, L.P. | 0 | 600,000 | +600,000 | 0.00 | 0.16 | +0.16 | buy |
| Virtu Financial LLC | 0 | 452,816 | +452,816 | 0.00 | 0.23 | +0.23 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 450,000 | +450,000 | 0.00 | 0.09 | +0.09 | buy |
| CLEAR STREET LLC | 0 | 434,413 | +434,413 | 0.00 | 0.03 | +0.03 | buy |
| Shaolin Capital Management LLC | 0 | 400,000 | +400,000 | 0.00 | 0.18 | +0.18 | buy |
| Radcliffe Capital Management, L.P. | 0 | 384,680 | +384,680 | 0.00 | 0.29 | +0.29 | buy |
| Polar Asset Management Partners Inc. | 0 | 357,500 | +357,500 | 0.00 | 0.09 | +0.09 | buy |
| Westchester Capital Management, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.21 | +0.21 | buy |
| CITADEL ADVISORS LLC | 0 | 334,439 | +334,439 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 325,000 | +325,000 | 0.00 | 0.09 | +0.09 | buy |
| PERISCOPE CAPITAL INC. | 0 | 323,276 | +323,276 | 0.00 | 1.23 | +1.23 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.17 | +0.17 | buy |
| Governors Lane LP | 0 | 300,000 | +300,000 | 0.00 | 0.41 | +0.41 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| GLAZER CAPITAL, LLC | 0 | 290,000 | +290,000 | 0.00 | 0.10 | +0.10 | buy |
| MMCAP International Inc. SPC | 0 | 250,000 | +250,000 | 0.00 | 0.30 | +0.30 | buy |
| Hudson Bay Capital Management LP | 0 | 249,000 | +249,000 | 0.00 | 0.02 | +0.02 | buy |
| HGC Investment Management Inc. | 0 | 245,500 | +245,500 | 0.00 | 0.69 | +0.69 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 225,000 | +225,000 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 0 | 225,000 | +225,000 | 0.00 | 0.15 | +0.15 | buy |
| BERKLEY W R CORP | 0 | 223,178 | +223,178 | 0.00 | 0.14 | +0.14 | buy |
| Bulldog Investors, LLP | 0 | 202,719 | +202,719 | 0.00 | 0.52 | +0.52 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| Mint Tower Capital Management B.V. | 0 | 200,000 | +200,000 | 0.00 | 0.30 | +0.30 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 0.10 | +0.10 | buy |
| StoneX Group Inc. | 0 | 169,900 | +169,900 | 0.00 | 0.08 | +0.08 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 150,000 | +150,000 | 0.00 | 0.28 | +0.28 | buy |
| WHITEBOX ADVISORS LLC | 0 | 125,000 | +125,000 | 0.00 | 0.03 | +0.03 | buy |
| Calamos Advisors LLC | 0 | 123,208 | +123,208 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Context Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| 683 Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.10 | +0.10 | buy |
| DLD Asset Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 0 | 99,907 | +99,907 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 87,000 | +87,000 | 0.00 | 0.03 | +0.03 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 87,000 | +87,000 | 0.00 | 1.34 | +1.34 | buy |
| CSS LLC/IL | 0 | 75,000 | +75,000 | 0.00 | 0.05 | +0.05 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| Crossingbridge Advisors, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.66 | +0.66 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 55,400 | +55,400 | 0.00 | 0.09 | +0.09 | buy |
| BCK CAPITAL MANAGEMENT LP | 0 | 52,500 | +52,500 | 0.00 | 0.46 | +0.46 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 50,000 | +50,000 | 0.00 | 0.16 | +0.16 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 50,000 | +50,000 | 0.00 | 0.12 | +0.12 | buy |
| GABELLI FUNDS LLC | 0 | 44,600 | +44,600 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 40,475 | +40,475 | 0.00 | 0.04 | +0.04 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 19,800 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |