| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | 0 | 1,445,000 | +1,445,000 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.06 | +0.06 | buy |
| LMR Partners LLP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.13 | +0.13 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.51 | +0.51 | buy |
| AQR Arbitrage LLC | 0 | 950,571 | +950,571 | 0.00 | 0.24 | +0.24 | buy |
| Wealthspring Capital LLC | 0 | 857,270 | +857,270 | 0.00 | 2.04 | +2.04 | buy |
| GLAZER CAPITAL, LLC | 0 | 651,180 | +651,180 | 0.00 | 0.22 | +0.22 | buy |
| Shaolin Capital Management LLC | 0 | 550,000 | +550,000 | 0.00 | 0.26 | +0.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 543,750 | +543,750 | 0.00 | 0.01 | +0.01 | buy |
| Context Capital Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.15 | +0.15 | buy |
| Polar Asset Management Partners Inc. | 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 |
| MIZUHO SECURITIES USA LLC | 0 | 393,874 | +393,874 | 0.00 | 0.08 | +0.08 | buy |
| Radcliffe Capital Management, L.P. | 0 | 350,000 | +350,000 | 0.00 | 0.22 | +0.22 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 305,785 | +305,785 | 0.00 | 0.17 | +0.17 | buy |
| PERISCOPE CAPITAL INC. | 0 | 301,200 | +301,200 | 0.00 | 0.73 | +0.73 | buy |
| OMERS ADMINISTRATION Corp | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 299,429 | +299,429 | 0.00 | 0.00 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 250,000 | +250,000 | 0.00 | 0.05 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 250,000 | +250,000 | 0.00 | 0.03 | +0.03 | buy |
| Crossingbridge Advisors, LLC | 0 | 248,355 | +248,355 | 0.00 | 1.27 | +1.27 | buy |
| JPMORGAN CHASE & CO | 0 | 230,000 | +230,000 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 216,921 | +216,921 | 0.00 | 0.50 | +0.50 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 200,000 | +200,000 | 0.00 | 0.06 | +0.06 | buy |
| Weiss Asset Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| Cable Car Capital, LP | 0 | 200,000 | +200,000 | 0.00 | 0.86 | +0.86 | buy |
| TORONTO DOMINION BANK | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 162,390 | +162,390 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.04 | +0.04 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 1.89 | +1.89 | buy |
| Westchester Capital Management, LLC | 0 | 142,813 | +142,813 | 0.00 | 0.07 | +0.07 | buy |
| Virtu Financial LLC | 0 | 106,490 | +106,490 | 0.00 | 0.06 | +0.06 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 100,000 | +100,000 | 0.00 | 0.32 | +0.32 | buy |
| WHITEBOX ADVISORS LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| HGC Investment Management Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.24 | +0.24 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 82,500 | +82,500 | 0.00 | 0.02 | +0.02 | buy |
| Mint Tower Capital Management B.V. | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| Warberg Asset Management LLC | 0 | 35,000 | +35,000 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 25,018 | +25,018 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 18,000 | +18,000 | 0.00 | 0.03 | +0.03 | buy |