| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 1,292,253 | 1,565,425 | +273,172 | 0.31 | 0.26 | -0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 177,408 | +177,408 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 39,373 | +39,373 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 239,692 | 264,692 | +25,000 | 0.06 | 0.05 | -0.01 | buy |
| TORONTO DOMINION BANK | 26,232 | 42,078 | +15,846 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 15,200 | +15,200 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 14,900 | 29,898 | +14,998 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 250,322 | 263,158 | +12,836 | 0.05 | 0.07 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,151 | 112,455 | +5,304 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 142,363 | 147,371 | +5,008 | 0.00 | 0.00 | -0.00 | buy |
| AQR Arbitrage LLC | 292,766 | 295,494 | +2,728 | 0.05 | 0.04 | -0.01 | buy |
| Shaolin Capital Management LLC | 199,458 | 201,612 | +2,154 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 2,016 | +2,016 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 101,289 | 102,303 | +1,014 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 750,000 | 750,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 33,333 | 33,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLAZER CAPITAL, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | +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 | 0.04 | -0.01 | hold |
| BERKLEY W R CORP | 1,645,570 | 1,645,570 | 0 | 0.89 | 0.82 | -0.07 | hold |
| BERKLEY W R CORP | 39,676 | 39,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 108,459 | 108,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 32,041 | 32,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 294,690 | 294,690 | 0 | 0.22 | 0.23 | +0.01 | hold |
| WHITEBOX ADVISORS LLC | 100,000 | 100,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 33,333 | 33,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 316,500 | 316,500 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.02 | 0.02 | -0.00 | hold |
| Context Capital Management, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | 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 | 66,664 | 66,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 195,000 | 195,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Hudson Bay Capital Management LP | 150,000 | 150,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hudson Bay Capital Management LP | 14,657 | 14,657 | 0 | 0.00 | 0.00 | -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 | 0.04 | 0.02 | -0.01 | hold |
| K2 PRINCIPAL FUND, L.P. | 38,333 | 38,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 18,075 | 18,075 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Anson Funds Management LP | 457,767 | 457,767 | 0 | 0.59 | 0.43 | -0.16 | hold |
| Westchester Capital Management, LLC | 550,000 | 550,000 | 0 | 0.27 | 0.28 | +0.01 | hold |
| Brevan Howard Capital Management LP | 60,000 | 60,000 | 0 | 0.01 | 0.01 | +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 | 0.15 | 0.12 | -0.03 | hold |
| DLD Asset Management, LP | 130,299 | 130,299 | 0 | 0.00 | 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 | 0.15 | 0.14 | -0.01 | hold |
| First Trust Capital Management L.P. | 312,330 | 312,330 | 0 | 0.17 | 0.19 | +0.02 | hold |
| Schonfeld Strategic Advisors LLC | 15,144 | 15,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 33,333 | 33,333 | 0 | 0.03 | 0.00 | -0.03 | hold |
| Mint Tower Capital Management B.V. | 100,000 | 100,000 | 0 | 0.09 | 0.12 | +0.03 | hold |
| PERISCOPE CAPITAL INC. | 49,900 | 49,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 125,000 | 125,000 | 0 | 0.22 | 0.20 | -0.02 | 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 |
| Crossingbridge Advisors, LLC | 850,000 | 850,000 | 0 | 1.55 | 1.53 | -0.02 | hold |
| Murchinson Ltd. | 1,000,400 | 1,000,400 | 0 | 4.07 | 4.93 | +0.87 | hold |
| READYSTATE ASSET MANAGEMENT LP | 24,586 | 24,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harraden Circle Investments, LLC | 510,699 | 510,699 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Decagon Asset Management LLP | 175,268 | 175,268 | 0 | 0.02 | 0.01 | -0.01 | hold |
| JPMORGAN CHASE & CO | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 252,105 | 252,105 | 0 | 0.51 | 0.41 | -0.11 | hold |
| Jain Global LLC | 75,000 | 75,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Jain Global LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Massar Capital Management, LP | 130,000 | 130,000 | 0 | 0.27 | 0.46 | +0.19 | hold |
| JPMORGAN CHASE & CO | 29,937 | 29,920 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 40,003 | 37,259 | -2,744 | 0.02 | 0.01 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 34,430 | 31,330 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,458 | 0 | -12,458 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 15,200 | 0 | -15,200 | 0.07 | 0.00 | -0.07 | sell |
| DLD Asset Management, LP | 641,137 | 613,910 | -27,227 | 0.66 | 0.51 | -0.15 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 35,000 | 6,460 | -28,540 | 0.01 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 400,000 | 338,625 | -61,375 | 0.17 | 0.20 | +0.03 | sell |
| METEORA CAPITAL, LLC | 793,938 | 704,353 | -89,585 | 0.59 | 0.60 | +0.00 | sell |
| METEORA CAPITAL, LLC | 300,000 | 199,700 | -100,300 | 0.01 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 325,000 | 197,121 | -127,879 | 0.01 | 0.00 | -0.00 | sell |