| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,800,000 | +1,800,000 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,350,000 | +1,350,000 | 0.00 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 0 | 1,268,226 | +1,268,226 | 0.00 | 0.33 | +0.33 | buy |
| Alberta Investment Management Corp | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.09 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 929,293 | +929,293 | 0.00 | 0.06 | +0.06 | buy |
| Shaolin Capital Management LLC | 0 | 840,000 | +840,000 | 0.00 | 0.41 | +0.41 | buy |
| Sculptor Capital LP | 0 | 750,000 | +750,000 | 0.00 | 0.10 | +0.10 | buy |
| LINDEN ADVISORS LP | 0 | 750,000 | +750,000 | 0.00 | 0.05 | +0.05 | buy |
| Hudson Bay Capital Management LP | 0 | 750,000 | +750,000 | 0.00 | 0.05 | +0.05 | buy |
| GLAZER CAPITAL, LLC | 0 | 749,774 | +749,774 | 0.00 | 0.25 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 632,853 | +632,853 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 550,050 | +550,050 | 0.00 | 0.03 | +0.03 | buy |
| Radcliffe Capital Management, L.P. | 0 | 532,201 | +532,201 | 0.00 | 0.33 | +0.33 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 512,296 | +512,296 | 0.00 | 0.26 | +0.26 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 500,000 | +500,000 | 0.00 | 0.07 | +0.07 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 500,000 | +500,000 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 400,000 | +400,000 | 0.00 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 400,000 | +400,000 | 0.00 | 0.08 | +0.08 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 400,000 | +400,000 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 398,511 | +398,511 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 305,739 | +305,739 | 0.00 | 0.18 | +0.18 | buy |
| Irenic Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.60 | +0.60 | buy |
| Jefferies Financial Group Inc. | 0 | 287,500 | +287,500 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 250,000 | +250,000 | 0.00 | 0.04 | +0.04 | buy |
| LMR Partners LLP | 0 | 250,000 | +250,000 | 0.00 | 0.03 | +0.03 | buy |
| First Trust Capital Management L.P. | 0 | 250,000 | +250,000 | 0.00 | 0.16 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| Bulldog Investors, LLP | 0 | 219,965 | +219,965 | 0.00 | 0.52 | +0.52 | buy |
| OMERS ADMINISTRATION Corp | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| HGC Investment Management Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.49 | +0.49 | buy |
| Decagon Asset Management LLP | 0 | 200,000 | +200,000 | 0.00 | 1.07 | +1.07 | buy |
| BERKLEY W R CORP | 0 | 198,360 | +198,360 | 0.00 | 0.13 | +0.13 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 187,433 | +187,433 | 0.00 | 0.06 | +0.06 | buy |
| PERISCOPE CAPITAL INC. | 0 | 180,000 | +180,000 | 0.00 | 0.44 | +0.44 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| Context Capital Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.05 | +0.05 | buy |
| TIG Advisors, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.09 | +0.09 | buy |
| Centiva Capital, LP | 0 | 150,000 | +150,000 | 0.00 | 0.14 | +0.14 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 127,021 | +127,021 | 0.00 | 1.32 | +1.32 | buy |
| JPMORGAN CHASE & CO | 0 | 126,386 | +126,386 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 124,282 | +124,282 | 0.00 | 0.04 | +0.04 | buy |
| WHITEBOX ADVISORS LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| DLD Asset Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.13 | +0.13 | buy |
| Calamos Advisors LLC | 0 | 98,585 | +98,585 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 56,949 | +56,949 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 50,498 | +50,498 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 50,000 | +50,000 | 0.00 | 0.16 | +0.16 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.64 | +0.64 | buy |
| Mint Tower Capital Management B.V. | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.19 | +0.19 | buy |
| PenderFund Capital Management Ltd. | 0 | 18,000 | +18,000 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 12,793 | +12,793 | 0.00 | 0.01 | +0.01 | buy |