| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0 | 1,470,000 | +1,470,000 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,470,000 | 1,470,000 | 0 | 0.68 | 0.94 | +0.26 | hold |
| Alberta Investment Management Corp | 1,450,000 | 1,450,000 | 0 | 0.09 | 0.09 | +0.00 | hold |
| METEORA CAPITAL, LLC | 653,752 | 1,253,752 | +600,000 | 0.55 | 0.93 | +0.38 | buy |
| PEAK6 LLC | 1,250,000 | 1,250,000 | 0 | 0.34 | 0.36 | +0.02 | hold |
| AQR Arbitrage LLC | 1,141,824 | 1,100,131 | -41,693 | 0.24 | 0.18 | -0.06 | sell |
| LINDEN ADVISORS LP | 1,100,000 | 1,100,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| MMCAP International Inc. SPC | 1,100,000 | 1,100,000 | 0 | 1.10 | 0.95 | -0.15 | hold |
| Polar Asset Management Partners Inc. | 1,100,000 | 1,100,000 | 0 | 0.22 | 0.26 | +0.04 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,100,000 | 1,100,000 | 0 | 0.16 | 0.17 | +0.02 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 1,099,998 | 1,099,998 | 0 | 0.12 | 0.12 | -0.01 | hold |
| Magnetar Financial LLC | 0 | 1,099,995 | +1,099,995 | 0.00 | 0.11 | +0.11 | buy |
| HighTower Advisors, LLC | 1,133,688 | 1,082,900 | -50,788 | 0.01 | 0.01 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 1,137,264 | 1,073,671 | -63,593 | 0.30 | 0.23 | -0.07 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | 1,000,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 994,317 | 994,317 | 0 | 0.01 | 0.01 | -0.01 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,099,998 | 849,998 | -250,000 | 0.02 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 877,377 | 842,415 | -34,962 | 0.05 | 0.08 | +0.03 | sell |
| Context Capital Management, LLC | 791,300 | 791,300 | 0 | 0.20 | 0.18 | -0.02 | hold |
| Radcliffe Capital Management, L.P. | 635,905 | 638,843 | +2,938 | 0.35 | 0.48 | +0.14 | buy |
| HGC Investment Management Inc. | 625,000 | 625,000 | 0 | 1.34 | 1.41 | +0.06 | hold |
| OMERS ADMINISTRATION Corp | 600,000 | 600,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Hudson Bay Capital Management LP | 550,000 | 600,000 | +50,000 | 0.03 | 0.04 | +0.00 | buy |
| Wealthspring Capital LLC | 557,505 | 548,807 | -8,698 | 1.32 | 1.31 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 319,998 | 524,281 | +204,283 | 0.05 | 0.08 | +0.04 | buy |
| Mint Tower Capital Management B.V. | 500,000 | 500,000 | 0 | 0.60 | 0.46 | -0.14 | hold |
| Alberta Investment Management Corp | 483,333 | 483,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaolin Capital Management LLC | 520,690 | 475,000 | -45,690 | 0.20 | 0.20 | +0.00 | sell |
| Verition Fund Management LLC | 468,421 | 473,521 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 429,428 | 469,983 | +40,555 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 416,667 | 416,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 358,167 | 401,475 | +43,308 | 0.00 | 0.00 | +0.00 | buy |
| First Trust Capital Management L.P. | 399,999 | 399,701 | -298 | 0.24 | 0.21 | -0.03 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 399,510 | +399,510 | 0.00 | 0.20 | +0.20 | buy |
| GLAZER CAPITAL, LLC | 386,942 | 386,872 | -70 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 380,608 | 381,146 | +538 | 0.00 | 0.00 | -0.00 | buy |
| PERISCOPE CAPITAL INC. | 500,000 | 375,000 | -125,000 | 0.97 | 0.66 | -0.31 | sell |
| LINDEN ADVISORS LP | 366,666 | 366,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 366,666 | 366,666 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 366,666 | 366,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 366,666 | 366,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 366,666 | 366,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 366,666 | 366,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 0 | 366,665 | +366,665 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 363,069 | +363,069 | 0.00 | 0.14 | +0.14 | buy |
| ARISTEIA CAPITAL, L.L.C. | 350,000 | 350,000 | 0 | 0.10 | 0.08 | -0.02 | hold |
| BlueCrest Capital Management Ltd | 0 | 337,000 | +337,000 | 0.00 | 0.32 | +0.32 | buy |
| TORONTO DOMINION BANK | 281,400 | 332,575 | +51,175 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 300,000 | 300,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 269,400 | 269,400 | 0 | 0.40 | 0.40 | -0.00 | hold |
| Context Capital Management, LLC | 263,766 | 263,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 250,000 | 250,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 250,000 | 250,000 | 0 | 0.04 | 0.04 | +0.01 | hold |
| BERKLEY W R CORP | 242,244 | 242,244 | 0 | 0.14 | 0.13 | -0.00 | hold |
| Parallax Volatility Advisers, L.P. | 230,555 | 232,136 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 230,600 | 230,600 | 0 | 0.02 | 0.02 | +0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 225,000 | 225,000 | 0 | 0.10 | 0.13 | +0.03 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 222,222 | 218,561 | -3,661 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 111,690 | 207,248 | +95,558 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 200,000 | 0 | 0.04 | 0.07 | +0.03 | hold |
| SYQUANT CAPITAL SAS | 200,000 | 200,000 | 0 | 0.25 | 0.32 | +0.07 | hold |
| Radcliffe Capital Management, L.P. | 191,665 | 191,665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthspring Capital LLC | 185,835 | 185,186 | -649 | 0.02 | 0.01 | -0.00 | sell |
| Hudson Bay Capital Management LP | 183,333 | 183,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 158,250 | 182,950 | +24,700 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 180,732 | 180,732 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 166,666 | 166,666 | 0 | 0.20 | 0.15 | -0.05 | hold |
| WHITEBOX ADVISORS LLC | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 134,493 | +134,493 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 133,169 | +133,169 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 121,362 | +121,362 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 119,389 | 119,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 116,666 | 116,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TIG Advisors, LLC | 100,000 | 100,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 100,000 | 100,000 | 0 | 0.10 | 0.11 | +0.00 | hold |
| Bulldog Investors, LLP | 100,000 | 100,000 | 0 | 0.22 | 0.23 | +0.00 | hold |
| Walleye Capital LLC | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ghisallo Capital Management LLC | 100,000 | 100,000 | 0 | 0.04 | 0.03 | -0.02 | hold |
| JPMORGAN CHASE & CO | 150,000 | 100,000 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 167,300 | 91,645 | -75,655 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 100,000 | 90,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 89,800 | 89,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 83,333 | 83,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallax Volatility Advisers, L.P. | 0 | 80,199 | +80,199 | 0.00 | 0.04 | +0.04 | buy |
| GABELLI FUNDS LLC | 76,866 | 76,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 106,666 | 75,666 | -31,000 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 66,667 | 66,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 56,501 | 51,164 | -5,337 | 0.02 | 0.02 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 50,000 | 50,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Governors Lane LP | 50,000 | 50,000 | 0 | 0.05 | 0.06 | +0.02 | hold |
| Quarry LP | 50,000 | 50,000 | 0 | 0.08 | 0.10 | +0.02 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 49,550 | 46,201 | -3,349 | 0.01 | 0.01 | -0.00 | sell |
| StoneX Group Inc. | 0 | 42,600 | +42,600 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 71,436 | 38,177 | -33,259 | 0.00 | 0.00 | -0.00 | sell |
| Cable Car Capital, LP | 33,334 | 33,334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 33,333 | 33,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bulldog Investors, LLP | 33,332 | 33,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TIG Advisors, LLC | 33,330 | 33,330 | 0 | 0.00 | 0.00 | -0.00 | hold |