| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 0 | 1,399,996 | +1,399,996 | 0.00 | 0.35 | +0.35 | buy |
| Magnetar Financial LLC | 1,022,800 | 1,022,800 | 0 | 0.05 | 0.06 | +0.01 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.13 | +0.13 | buy |
| LINDEN ADVISORS LP | 0 | 950,000 | +950,000 | 0.00 | 0.06 | +0.06 | buy |
| LMR Partners LLP | 900,000 | 900,000 | 0 | 0.14 | 0.12 | -0.02 | hold |
| TORONTO DOMINION BANK | 0 | 790,790 | +790,790 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 750,000 | 750,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Verition Fund Management LLC | 0 | 741,251 | +741,251 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 703,583 | +703,583 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 700,000 | +700,000 | 0.00 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 0 | 699,998 | +699,998 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 687,918 | +687,918 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 679,687 | +679,687 | 0.00 | 0.01 | +0.01 | buy |
| Westchester Capital Management, LLC | 350,000 | 569,872 | +219,872 | 0.21 | 0.30 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 650,000 | 550,000 | -100,000 | 0.01 | 0.00 | -0.00 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 500,000 | +500,000 | 0.00 | 0.24 | +0.24 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 486,900 | +486,900 | 0.00 | 0.36 | +0.36 | buy |
| Shaolin Capital Management LLC | 0 | 476,503 | +476,503 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 475,000 | +475,000 | 0.00 | 0.29 | +0.29 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 450,000 | +450,000 | 0.00 | 0.09 | +0.09 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 400,000 | +400,000 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 323,276 | 400,000 | +76,724 | 1.23 | 0.98 | -0.25 | buy |
| OMERS ADMINISTRATION Corp | 100,000 | 375,000 | +275,000 | 0.01 | 0.03 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 357,500 | 357,500 | 0 | 0.09 | 0.07 | -0.02 | hold |
| LINDEN ADVISORS LP | 0 | 350,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 350,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 334,439 | 333,547 | -892 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 0 | 325,000 | +325,000 | 0.00 | 0.11 | +0.11 | buy |
| Virtu Financial LLC | 0 | 311,750 | +311,750 | 0.00 | 0.17 | +0.17 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 311,494 | +311,494 | 0.00 | 0.18 | +0.18 | buy |
| Governors Lane LP | 0 | 300,000 | +300,000 | 0.00 | 0.41 | +0.41 | buy |
| GLAZER CAPITAL, LLC | 0 | 270,000 | +270,000 | 0.00 | 0.09 | +0.09 | buy |
| Radcliffe Capital Management, L.P. | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 250,000 | 250,000 | 0 | 0.30 | 0.29 | -0.01 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 249,000 | +249,000 | 0.00 | 0.02 | +0.02 | buy |
| HGC Investment Management Inc. | 245,500 | 245,500 | 0 | 0.69 | 0.60 | -0.09 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 225,000 | +225,000 | 0.00 | 0.07 | +0.07 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 225,000 | +225,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 225,000 | +225,000 | 0.00 | 0.21 | +0.21 | buy |
| BERKLEY W R CORP | 0 | 223,178 | +223,178 | 0.00 | 0.14 | +0.14 | buy |
| CSS LLC/IL | 0 | 207,222 | +207,222 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| Mint Tower Capital Management B.V. | 200,000 | 200,000 | 0 | 0.30 | 0.25 | -0.05 | hold |
| Saba Capital Management, L.P. | 0 | 197,486 | +197,486 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 171,534 | +171,534 | 0.00 | 0.03 | +0.03 | buy |
| Bulldog Investors, LLP | 202,719 | 160,956 | -41,763 | 0.52 | 0.37 | -0.14 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 155,747 | +155,747 | 0.00 | 0.00 | +0.00 | buy |
| Governors Lane LP | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 150,000 | 144,300 | -5,700 | 0.28 | 0.15 | -0.12 | sell |
| WHITEBOX ADVISORS LLC | 0 | 125,000 | +125,000 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 124,500 | +124,500 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 123,208 | 123,208 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 112,500 | +112,500 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 112,500 | +112,500 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 111,282 | +111,282 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 100,030 | +100,030 | 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 | 0.09 | +0.09 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.09 | +0.09 | buy |
| Bulldog Investors, LLP | 0 | 100,000 | +100,000 | 0.00 | 0.23 | +0.23 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 100,000 | 100,000 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 99,907 | 100,000 | +93 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 87,000 | +87,000 | 0.00 | 0.02 | +0.02 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 87,000 | +87,000 | 0.00 | 1.09 | +1.09 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 75,000 | 75,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BCK CAPITAL MANAGEMENT LP | 52,500 | 68,875 | +16,375 | 0.46 | 0.74 | +0.28 | buy |
| WHITEBOX ADVISORS LLC | 0 | 62,500 | +62,500 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 58,191 | +58,191 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 55,400 | +55,400 | 0.00 | 0.09 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 300,000 | 50,015 | -249,985 | 0.02 | 0.00 | -0.02 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 50,000 | 50,000 | 0 | 0.16 | 0.16 | +0.00 | hold |
| Context Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 50,000 | 50,000 | 0 | 0.12 | 0.12 | +0.01 | hold |
| GABELLI FUNDS LLC | 0 | 44,600 | +44,600 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 43,500 | +43,500 | 0.00 | 0.01 | +0.01 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 43,500 | +43,500 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 27,700 | +27,700 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 0 | 22,300 | +22,300 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 14,793 | +14,793 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| TORONTO DOMINION BANK | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 290,000 | 582 | -289,418 | 0.10 | 0.00 | -0.10 | sell |
| ROYAL BANK OF CANADA | 19,800 | 0 | -19,800 | 0.00 | 0.00 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 200,000 | 0 | -200,000 | 0.03 | 0.00 | -0.03 | sell |
| ARISTEIA CAPITAL, L.L.C. | 225,000 | 0 | -225,000 | 0.06 | 0.00 | -0.06 | sell |
| GABELLI FUNDS LLC | 44,600 | 0 | -44,600 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 75,000 | 0 | -75,000 | 0.05 | 0.00 | -0.05 | sell |
| BERKLEY W R CORP | 223,178 | 0 | -223,178 | 0.14 | 0.00 | -0.14 | sell |
| AQR Arbitrage LLC | 1,400,000 | 0 | -1,400,000 | 0.33 | 0.00 | -0.33 | sell |
| TWO SIGMA INVESTMENTS, LP | 679,687 | 0 | -679,687 | 0.01 | 0.00 | -0.01 | sell |