| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 0 | 1,899,998 | +1,899,998 | 0.00 | 5.00 | +5.00 | buy |
| LINDEN ADVISORS LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.09 | +0.09 | buy |
| Magnetar Financial LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.07 | +0.07 | buy |
| Alberta Investment Management Corp | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.12 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.03 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.25 | +0.25 | buy |
| Governors Lane LP | 0 | 1,167,000 | +1,167,000 | 0.00 | 1.62 | +1.62 | buy |
| Saba Capital Management, L.P. | 0 | 1,058,692 | +1,058,692 | 0.00 | 0.29 | +0.29 | buy |
| METEORA CAPITAL, LLC | 0 | 1,045,023 | +1,045,023 | 0.00 | 1.98 | +1.98 | buy |
| Harraden Circle Investments, LLC | 0 | 992,840 | +992,840 | 0.00 | 0.16 | +0.16 | buy |
| LINDEN ADVISORS LP | 0 | 850,000 | +850,000 | 0.00 | 0.00 | +0.00 | buy |
| Fort Baker Capital Management LP | 0 | 800,000 | +800,000 | 0.00 | 1.42 | +1.42 | buy |
| Magnetar Financial LLC | 0 | 750,000 | +750,000 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 750,000 | +750,000 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 750,000 | +750,000 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 750,000 | +750,000 | 0.00 | 0.33 | +0.33 | buy |
| Shaolin Capital Management LLC | 0 | 626,435 | +626,435 | 0.00 | 0.28 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 610,000 | +610,000 | 0.00 | 0.01 | +0.01 | buy |
| Saba Capital Management, L.P. | 0 | 554,845 | +554,845 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 537,309 | +537,309 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| Sculptor Capital LP | 0 | 500,000 | +500,000 | 0.00 | 0.08 | +0.08 | buy |
| Ghisallo Capital Management LLC | 0 | 500,000 | +500,000 | 0.00 | 0.14 | +0.14 | buy |
| Governors Lane LP | 0 | 452,528 | +452,528 | 0.00 | 0.04 | +0.04 | buy |
| HGC Investment Management Inc. | 0 | 426,400 | +426,400 | 0.00 | 1.25 | +1.25 | buy |
| GLAZER CAPITAL, LLC | 0 | 416,328 | +416,328 | 0.00 | 0.15 | +0.15 | buy |
| HBK INVESTMENTS L P | 0 | 400,000 | +400,000 | 0.00 | 0.07 | +0.07 | buy |
| AQR Arbitrage LLC | 0 | 400,000 | +400,000 | 0.00 | 0.10 | +0.10 | buy |
| Fort Baker Capital Management LP | 0 | 399,999 | +399,999 | 0.00 | 0.04 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 0 | 375,000 | +375,000 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 325,000 | +325,000 | 0.00 | 0.05 | +0.05 | buy |
| Shaolin Capital Management LLC | 0 | 312,501 | +312,501 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 286,054 | +286,054 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 268,661 | +268,661 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 258,148 | +258,148 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 250,000 | +250,000 | 0.00 | 0.04 | +0.04 | buy |
| LMR Partners LLP | 0 | 250,000 | +250,000 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 247,237 | +247,237 | 0.00 | 0.46 | +0.46 | buy |
| JPMORGAN CHASE & CO | 0 | 216,680 | +216,680 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 204,400 | +204,400 | 0.00 | 0.79 | +0.79 | buy |
| Context Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 199,150 | +199,150 | 0.00 | 0.25 | +0.25 | buy |
| GLAZER CAPITAL, LLC | 0 | 198,600 | +198,600 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 150,000 | +150,000 | 0.00 | 0.04 | +0.04 | buy |
| Westchester Capital Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.09 | +0.09 | buy |
| BERKLEY W R CORP | 0 | 148,830 | +148,830 | 0.00 | 0.09 | +0.09 | buy |
| PERISCOPE CAPITAL INC. | 0 | 125,800 | +125,800 | 0.00 | 0.50 | +0.50 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 123,618 | +123,618 | 0.00 | 0.01 | +0.01 | buy |
| Radcliffe Capital Management, L.P. | 0 | 112,600 | +112,600 | 0.00 | 0.09 | +0.09 | buy |
| PERISCOPE CAPITAL INC. | 0 | 102,200 | +102,200 | 0.00 | 0.02 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.81 | +0.81 | buy |
| Context Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspring Capital LLC | 0 | 97,900 | +97,900 | 0.00 | 0.27 | +0.27 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 71,307 | +71,307 | 0.00 | 0.23 | +0.23 | buy |
| CLEAR STREET LLC | 0 | 56,306 | +56,306 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 41,375 | +41,375 | 0.00 | 0.02 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 24,172 | +24,172 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 15,478 | +15,478 | 0.00 | 0.01 | +0.01 | buy |
| PenderFund Capital Management Ltd. | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| CLEAR STREET LLC | 0 | 5,003 | +5,003 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |