| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 0 | 1,608,799 | +1,608,799 | 0.00 | 1.76 | +1.76 | buy |
| Verition Fund Management LLC | 0 | 1,150,200 | +1,150,200 | 0.00 | 0.07 | +0.07 | buy |
| LMR Partners LLP | 0 | 1,050,000 | +1,050,000 | 0.00 | 0.14 | +0.14 | buy |
| LINDEN ADVISORS LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.07 | +0.07 | buy |
| MMCAP International Inc. SPC | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.20 | +1.20 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.13 | +0.13 | buy |
| Magnetar Financial LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.02 | +0.02 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.51 | +0.51 | buy |
| Saba Capital Management, L.P. | 0 | 949,650 | +949,650 | 0.00 | 0.32 | +0.32 | buy |
| Harraden Circle Investments, LLC | 0 | 896,001 | +896,001 | 0.00 | 1.76 | +1.76 | buy |
| Governors Lane LP | 0 | 800,000 | +800,000 | 0.00 | 1.12 | +1.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 797,500 | +797,500 | 0.00 | 0.01 | +0.01 | buy |
| Mint Tower Capital Management B.V. | 0 | 750,000 | +750,000 | 0.00 | 0.97 | +0.97 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 733,334 | +733,334 | 0.00 | 0.01 | +0.01 | buy |
| HGC Investment Management Inc. | 0 | 700,000 | +700,000 | 0.00 | 1.72 | +1.72 | buy |
| Radcliffe Capital Management, L.P. | 0 | 575,000 | +575,000 | 0.00 | 0.36 | +0.36 | buy |
| Alberta Investment Management Corp | 0 | 550,000 | +550,000 | 0.00 | 0.04 | +0.04 | buy |
| Context Capital Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.16 | +0.16 | buy |
| Polar Asset Management Partners Inc. | 0 | 500,000 | +500,000 | 0.00 | 0.10 | +0.10 | buy |
| PERISCOPE CAPITAL INC. | 0 | 500,000 | +500,000 | 0.00 | 1.25 | +1.25 | buy |
| PEAK6 LLC | 0 | 499,999 | +499,999 | 0.00 | 0.13 | +0.13 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 499,995 | +499,995 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 429,000 | +429,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 408,826 | +408,826 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 0 | 383,399 | +383,399 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 379,400 | +379,400 | 0.00 | 0.10 | +0.10 | buy |
| TORONTO DOMINION BANK | 0 | 350,000 | +350,000 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 349,999 | +349,999 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 333,333 | +333,333 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 333,333 | +333,333 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 333,333 | +333,333 | 0.00 | 0.01 | +0.01 | buy |
| GLAZER CAPITAL, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.10 | +0.10 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 300,000 | +300,000 | 0.00 | 0.32 | +0.32 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 298,798 | +298,798 | 0.00 | 0.08 | +0.08 | buy |
| Harraden Circle Investments, LLC | 0 | 298,667 | +298,667 | 0.00 | 0.04 | +0.04 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 275,000 | +275,000 | 0.00 | 0.03 | +0.03 | buy |
| BERKLEY W R CORP | 0 | 265,299 | +265,299 | 0.00 | 0.17 | +0.17 | buy |
| Shaolin Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.12 | +0.12 | buy |
| HGC Investment Management Inc. | 0 | 233,333 | +233,333 | 0.00 | 0.04 | +0.04 | buy |
| TORONTO DOMINION BANK | 0 | 214,398 | +214,398 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.12 | +0.12 | buy |
| Radcliffe Capital Management, L.P. | 0 | 191,665 | +191,665 | 0.00 | 0.01 | +0.01 | buy |
| Governors Lane LP | 0 | 186,327 | +186,327 | 0.00 | 0.02 | +0.02 | buy |
| Shaolin Capital Management LLC | 0 | 173,330 | +173,330 | 0.00 | 0.01 | +0.01 | buy |
| Context Capital Management, LLC | 0 | 166,666 | +166,666 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 166,665 | +166,665 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 166,665 | +166,665 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 143,164 | +143,164 | 0.00 | 0.10 | +0.10 | buy |
| Weiss Asset Management LP | 0 | 133,231 | +133,231 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 132,517 | +132,517 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 130,584 | +130,584 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 120,600 | +120,600 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 120,417 | +120,417 | 0.00 | 0.06 | +0.06 | buy |
| HBK INVESTMENTS L P | 0 | 100,002 | +100,002 | 0.00 | 0.01 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| WHITEBOX ADVISORS LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | 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 | 0.25 | +0.25 | buy |
| Wealthspring Capital LLC | 0 | 100,000 | +100,000 | 0.00 | 0.25 | +0.25 | buy |
| Jain Global LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| BERKLEY W R CORP | 0 | 88,433 | +88,433 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 62,501 | +62,501 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.53 | +0.53 | buy |
| StoneX Group Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 48,617 | +48,617 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 36,855 | +36,855 | 0.00 | 0.12 | +0.12 | buy |
| HBK INVESTMENTS L P | 0 | 33,334 | +33,334 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 33,333 | +33,333 | 0.00 | 0.00 | +0.00 | buy |
| BCK CAPITAL MANAGEMENT LP | 0 | 32,459 | +32,459 | 0.00 | 0.36 | +0.36 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Westchester Capital Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 25,000 | +25,000 | 0.00 | 0.33 | +0.33 | buy |
| StoneX Group Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 24,813 | +24,813 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 16,666 | +16,666 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 12,530 | +12,530 | 0.00 | 0.12 | +0.12 | buy |
| TORONTO DOMINION BANK | 0 | 12,496 | +12,496 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 10,300 | +10,300 | 0.00 | 0.01 | +0.01 | buy |
| Fort Baker Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 8,333 | +8,333 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 782 | +782 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |