| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 0 | 1,510,500 | +1,510,500 | 0.00 | 0.40 | +0.40 | buy |
| LINDEN ADVISORS LP | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.08 | +0.08 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.24 | +0.24 | buy |
| METEORA CAPITAL, LLC | 0 | 1,007,879 | +1,007,879 | 0.00 | 0.84 | +0.84 | buy |
| First Trust Capital Management L.P. | 0 | 945,910 | +945,910 | 0.00 | 0.57 | +0.57 | buy |
| AQR Arbitrage LLC | 0 | 934,050 | +934,050 | 0.00 | 0.20 | +0.20 | buy |
| Hudson Bay Capital Management LP | 0 | 900,000 | +900,000 | 0.00 | 0.05 | +0.05 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 875,000 | +875,000 | 0.00 | 0.25 | +0.25 | buy |
| Harraden Circle Investments, LLC | 0 | 768,456 | +768,456 | 0.00 | 1.41 | +1.41 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 725,000 | +725,000 | 0.00 | 0.01 | +0.01 | buy |
| Shaolin Capital Management LLC | 0 | 725,000 | +725,000 | 0.00 | 0.27 | +0.27 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 650,000 | +650,000 | 0.00 | 0.07 | +0.07 | buy |
| Radcliffe Capital Management, L.P. | 0 | 609,667 | +609,667 | 0.00 | 0.33 | +0.33 | buy |
| Centiva Capital, LP | 0 | 594,995 | +594,995 | 0.00 | 0.36 | +0.36 | buy |
| Mercuria Capital Strategies, LLC | 0 | 500,000 | +500,000 | 0.00 | 2.84 | +2.84 | buy |
| Harraden Circle Investments, LLC | 0 | 422,755 | +422,755 | 0.00 | 0.18 | +0.18 | buy |
| Context Capital Management, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.10 | +0.10 | buy |
| PERISCOPE CAPITAL INC. | 0 | 368,589 | +368,589 | 0.00 | 0.71 | +0.71 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 365,950 | +365,950 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 313,433 | +313,433 | 0.00 | 0.06 | +0.06 | buy |
| Alpine Global Management, LLC | 0 | 300,391 | +300,391 | 0.00 | 0.67 | +0.67 | buy |
| BERKLEY W R CORP | 0 | 297,598 | +297,598 | 0.00 | 0.17 | +0.17 | buy |
| TORONTO DOMINION BANK | 256,700 | 546,000 | +289,300 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 269,900 | +269,900 | 0.00 | 0.40 | +0.40 | buy |
| DLD Asset Management, LP | 0 | 266,667 | +266,667 | 0.00 | 0.28 | +0.28 | buy |
| Governors Lane LP | 0 | 250,000 | +250,000 | 0.00 | 0.23 | +0.23 | buy |
| HGC Investment Management Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.53 | +0.53 | buy |
| GABELLI FUNDS LLC | 0 | 230,100 | +230,100 | 0.00 | 0.02 | +0.02 | buy |
| LINDEN ADVISORS LP | 0 | 178,571 | +178,571 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 171,428 | +171,428 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 147,000 | +147,000 | 0.00 | 0.04 | +0.04 | buy |
| AQR Arbitrage LLC | 0 | 133,434 | +133,434 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 132,536 | +132,536 | 0.00 | 0.06 | +0.06 | buy |
| Hudson Bay Capital Management LP | 0 | 128,571 | +128,571 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 125,000 | +125,000 | 0.00 | 0.01 | +0.01 | buy |
| Cable Car Capital, LP | 0 | 124,999 | +124,999 | 0.00 | 0.08 | +0.08 | buy |
| Shaolin Capital Management LLC | 0 | 121,427 | +121,427 | 0.00 | 0.01 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 111,849 | +111,849 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 96,797 | +96,797 | 0.00 | 0.04 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 92,857 | +92,857 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 10,000 | 94,774 | +84,774 | 0.00 | 0.04 | +0.04 | buy |
| Decagon Asset Management LLP | 0 | 83,449 | +83,449 | 0.00 | 0.08 | +0.08 | buy |
| HGC Investment Management Inc. | 0 | 75,000 | +75,000 | 0.00 | 0.04 | +0.04 | buy |
| Radcliffe Capital Management, L.P. | 0 | 57,709 | +57,709 | 0.00 | 0.01 | +0.01 | buy |
| Context Capital Management, LLC | 0 | 57,142 | +57,142 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 52,278 | +52,278 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 42,929 | +42,929 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 42,514 | +42,514 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 38,557 | +38,557 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 0 | 32,871 | +32,871 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 30,576 | +30,576 | 0.00 | 0.01 | +0.01 | buy |
| ABC ARBITRAGE SA | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 28,571 | +28,571 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 28,400 | +28,400 | 0.00 | 0.01 | +0.01 | buy |
| Cable Car Capital, LP | 0 | 17,857 | +17,857 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 11,410 | +11,410 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 6,573 | +6,573 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 1,250,000 | 1,250,000 | 0 | 0.08 | 0.13 | +0.05 | hold |
| LMR Partners LLP | 1,250,000 | 1,250,000 | 0 | 0.16 | 0.12 | -0.04 | hold |
| Tuttle Capital Management, LLC | 40,000 | 40,000 | 0 | 1.53 | 0.92 | -0.62 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 16,500 | 15,000 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 500,000 | 496,227 | -3,773 | 0.29 | 0.24 | -0.05 | sell |
| TrueMark Investments, LLC | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| Bulldog Investors, LLP | 42,237 | 28,745 | -13,492 | 0.10 | 0.07 | -0.03 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 125,000 | 103,119 | -21,881 | 0.40 | 0.40 | -0.00 | sell |
| Westchester Capital Management, LLC | 675,000 | 650,000 | -25,000 | 0.35 | 0.31 | -0.04 | sell |
| Schonfeld Strategic Advisors LLC | 130,000 | 84,722 | -45,278 | 0.01 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 60,006 | 0 | -60,006 | 0.03 | 0.00 | -0.03 | sell |
| Cable Car Capital, LP | 125,000 | 0 | -125,000 | 0.54 | 0.00 | -0.54 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 200,000 | 0 | -200,000 | 0.05 | 0.00 | -0.05 | sell |
| DLD Asset Management, LP | 200,000 | 0 | -200,000 | 0.26 | 0.00 | -0.26 | sell |
| PERISCOPE CAPITAL INC. | 200,000 | 0 | -200,000 | 0.49 | 0.00 | -0.49 | sell |
| GABELLI FUNDS LLC | 230,100 | 0 | -230,100 | 0.02 | 0.00 | -0.02 | sell |
| Parallax Volatility Advisers, L.P. | 250,000 | 0 | -250,000 | 0.07 | 0.00 | -0.07 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 269,900 | 0 | -269,900 | 0.44 | 0.00 | -0.44 | sell |
| Alpine Global Management, LLC | 280,010 | 0 | -280,010 | 0.51 | 0.00 | -0.51 | sell |
| BERKLEY W R CORP | 297,599 | 0 | -297,599 | 0.19 | 0.00 | -0.19 | sell |
| Radcliffe Capital Management, L.P. | 403,911 | 0 | -403,911 | 0.25 | 0.00 | -0.25 | sell |
| Centiva Capital, LP | 449,995 | 0 | -449,995 | 0.42 | 0.00 | -0.42 | sell |
| Context Capital Management, LLC | 450,000 | 0 | -450,000 | 0.14 | 0.00 | -0.14 | sell |
| MANGROVE PARTNERS IM, LLC | 450,000 | 0 | -450,000 | 0.34 | 0.00 | -0.34 | sell |
| HGC Investment Management Inc. | 525,000 | 0 | -525,000 | 1.30 | 0.00 | -1.30 | sell |
| MIZUHO SECURITIES USA LLC | 555,025 | 0 | -555,025 | 0.11 | 0.00 | -0.11 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 650,000 | 0 | -650,000 | 0.08 | 0.00 | -0.08 | sell |
| Decagon Asset Management LLP | 683,900 | 0 | -683,900 | 3.66 | 0.00 | -3.66 | sell |
| TWO SIGMA INVESTMENTS, LP | 725,000 | 0 | -725,000 | 0.01 | 0.00 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 875,000 | 0 | -875,000 | 0.27 | 0.00 | -0.27 | sell |
| Harraden Circle Investments, LLC | 896,065 | 0 | -896,065 | 1.77 | 0.00 | -1.77 | sell |
| Hudson Bay Capital Management LP | 900,000 | 0 | -900,000 | 0.06 | 0.00 | -0.06 | sell |
| Shaolin Capital Management LLC | 900,000 | 0 | -900,000 | 0.44 | 0.00 | -0.44 | sell |
| METEORA CAPITAL, LLC | 941,746 | 0 | -941,746 | 1.01 | 0.00 | -1.01 | sell |
| First Trust Capital Management L.P. | 945,923 | 0 | -945,923 | 0.62 | 0.00 | -0.62 | sell |
| Polar Asset Management Partners Inc. | 1,200,000 | 0 | -1,200,000 | 0.25 | 0.00 | -0.25 | sell |
| LINDEN ADVISORS LP | 1,250,000 | 0 | -1,250,000 | 0.08 | 0.00 | -0.08 | sell |
| AQR Arbitrage LLC | 1,300,000 | 0 | -1,300,000 | 0.34 | 0.00 | -0.34 | sell |
| GLAZER CAPITAL, LLC | 1,635,000 | 0 | -1,635,000 | 0.56 | 0.00 | -0.56 | sell |