| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 383,347 | 1,645,570 | +1,262,223 | 0.22 | 0.89 | +0.68 | buy |
| Crossingbridge Advisors, LLC | 0 | 850,000 | +850,000 | 0.00 | 1.55 | +1.55 | buy |
| MIZUHO SECURITIES USA LLC | 538,541 | 1,292,253 | +753,712 | 0.09 | 0.31 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 100,000 | 750,000 | +650,000 | 0.00 | 0.01 | +0.01 | buy |
| Westchester Capital Management, LLC | 0 | 550,000 | +550,000 | 0.00 | 0.27 | +0.27 | buy |
| TORONTO DOMINION BANK | 0 | 325,000 | +325,000 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 252,105 | +252,105 | 0.00 | 0.51 | +0.51 | buy |
| Shaolin Capital Management LLC | 250,000 | 400,000 | +150,000 | 0.10 | 0.17 | +0.07 | buy |
| WHITEBOX ADVISORS LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| GLAZER CAPITAL, LLC | 183,189 | 250,322 | +67,133 | 0.05 | 0.05 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| First Trust Capital Management L.P. | 262,030 | 312,330 | +50,300 | 0.16 | 0.17 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 277,462 | 316,500 | +39,038 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 33,333 | +33,333 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 613,276 | 641,137 | +27,861 | 0.65 | 0.66 | +0.01 | buy |
| Virtu Financial LLC | 12,722 | 40,003 | +27,281 | 0.00 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 26,232 | +26,232 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 25,000 | +25,000 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 96,123 | 108,459 | +12,336 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,436 | 107,151 | +8,715 | 0.00 | 0.00 | +0.00 | buy |
| Decagon Asset Management LLP | 172,360 | 175,268 | +2,908 | 0.04 | 0.02 | -0.02 | buy |
| Anson Funds Management LP | 457,467 | 457,767 | +300 | 0.62 | 0.59 | -0.03 | buy |
| JPMORGAN CHASE & CO | 29,905 | 29,937 | +32 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 33,333 | 33,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 126,296 | 126,296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 82,253 | 82,253 | 0 | 0.05 | 0.05 | -0.00 | hold |
| BERKLEY W R CORP | 39,676 | 39,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 32,041 | 32,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 101,289 | 101,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 12,458 | 12,458 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Radcliffe Capital Management, L.P. | 34,430 | 34,430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Radcliffe Capital Management, L.P. | 294,690 | 294,690 | 0 | 0.16 | 0.22 | +0.06 | hold |
| LINDEN ADVISORS LP | 83,334 | 83,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 200,000 | 200,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 11,332 | 11,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 100,000 | 100,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Context Capital Management, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 239,692 | 239,692 | 0 | 0.05 | 0.06 | +0.01 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 200,000 | 200,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 66,666 | 66,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 195,000 | 195,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Magnetar Financial LLC | 66,664 | 66,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 150,000 | 150,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 33,333 | 33,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.02 | 0.04 | +0.02 | hold |
| K2 PRINCIPAL FUND, L.P. | 38,333 | 38,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallax Volatility Advisers, L.P. | 49,564 | 49,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 84,996 | 84,996 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 28,332 | 28,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 637,610 | 637,610 | 0 | 0.17 | 0.15 | -0.02 | hold |
| DLD Asset Management, LP | 130,299 | 130,299 | 0 | 0.01 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 207,208 | 207,208 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LMR Partners LLP | 133,332 | 133,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 850,000 | 850,000 | 0 | 0.13 | 0.15 | +0.03 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 15,200 | 15,200 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 100,000 | 100,000 | 0 | 0.12 | 0.09 | -0.03 | hold |
| Mint Tower Capital Management B.V. | 33,333 | 33,333 | 0 | 0.04 | 0.03 | -0.01 | hold |
| PERISCOPE CAPITAL INC. | 49,900 | 49,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 125,000 | 125,000 | 0 | 0.25 | 0.22 | -0.03 | hold |
| HGC Investment Management Inc. | 8,333 | 8,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HGC Investment Management Inc. | 3,852 | 3,852 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BCK CAPITAL MANAGEMENT LP | 379,000 | 379,000 | 0 | 21.37 | 16.69 | -4.68 | hold |
| Murchinson Ltd. | 1,000,400 | 1,000,400 | 0 | 5.44 | 4.07 | -1.37 | hold |
| READYSTATE ASSET MANAGEMENT LP | 24,586 | 24,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jain Global LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jain Global LLC | 75,000 | 75,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Massar Capital Management, LP | 130,000 | 130,000 | 0 | 0.26 | 0.27 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 15,000 | 14,900 | -100 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 143,756 | 142,363 | -1,393 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 16,934 | 15,144 | -1,790 | 0.00 | 0.00 | +0.00 | sell |
| Shaolin Capital Management LLC | 202,458 | 199,458 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 24,303 | 14,657 | -9,646 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 803,822 | 793,938 | -9,884 | 0.68 | 0.59 | -0.09 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 45,000 | 35,000 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Rangeley Capital, LLC | 10,000 | 0 | -10,000 | 0.09 | 0.00 | -0.09 | sell |
| Yakira Capital Management, Inc. | 10,000 | 0 | -10,000 | 0.03 | 0.00 | -0.03 | sell |
| Harraden Circle Investments, LLC | 521,035 | 510,699 | -10,336 | 0.05 | 0.04 | -0.01 | sell |
| AQR Arbitrage LLC | 303,867 | 292,766 | -11,101 | 0.06 | 0.05 | -0.02 | sell |
| FNY Investment Advisers, LLC | 27,000 | 0 | -27,000 | 0.08 | 0.00 | -0.08 | sell |
| Parallax Volatility Advisers, L.P. | 45,522 | 0 | -45,522 | 0.01 | 0.00 | -0.01 | sell |
| K2 PRINCIPAL FUND, L.P. | 65,000 | 18,075 | -46,925 | 0.07 | 0.02 | -0.05 | sell |
| JANE STREET GROUP, LLC | 74,386 | 0 | -74,386 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 588,417 | 300,000 | -288,417 | 0.02 | 0.01 | -0.02 | sell |
| Decagon Asset Management LLP | 1,215,386 | 0 | -1,215,386 | 5.18 | 0.00 | -5.18 | sell |
| Harraden Circle Investments, LLC | 1,443,900 | 0 | -1,443,900 | 2.68 | 0.00 | -2.68 | sell |
| Anson Funds Management LP | 1,774,150 | 0 | -1,774,150 | 2.41 | 0.00 | -2.41 | sell |