| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 1,470,000 | +1,470,000 | 0.00 | 0.75 | +0.75 | buy |
| Alberta Investment Management Corp | 0 | 1,450,000 | +1,450,000 | 0.00 | 0.11 | +0.11 | buy |
| GLAZER CAPITAL, LLC | 0 | 1,329,906 | +1,329,906 | 0.00 | 0.45 | +0.45 | buy |
| PEAK6 LLC | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.32 | +0.32 | buy |
| AQR Arbitrage LLC | 0 | 1,141,831 | +1,141,831 | 0.00 | 0.29 | +0.29 | buy |
| LINDEN ADVISORS LP | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.07 | +0.07 | buy |
| MMCAP International Inc. SPC | 0 | 1,100,000 | +1,100,000 | 0.00 | 1.29 | +1.29 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.23 | +0.23 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.15 | +0.15 | buy |
| Magnetar Financial LLC | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.07 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,005,208 | +1,005,208 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.02 | +0.02 | buy |
| Context Capital Management, LLC | 0 | 880,000 | +880,000 | 0.00 | 0.27 | +0.27 | buy |
| HGC Investment Management Inc. | 0 | 850,000 | +850,000 | 0.00 | 2.10 | +2.10 | buy |
| Verition Fund Management LLC | 0 | 812,384 | +812,384 | 0.00 | 0.05 | +0.05 | buy |
| Shaolin Capital Management LLC | 0 | 650,000 | +650,000 | 0.00 | 0.31 | +0.31 | buy |
| OMERS ADMINISTRATION Corp | 0 | 600,000 | +600,000 | 0.00 | 0.04 | +0.04 | buy |
| Radcliffe Capital Management, L.P. | 0 | 575,000 | +575,000 | 0.00 | 0.36 | +0.36 | buy |
| Wealthspring Capital LLC | 0 | 560,962 | +560,962 | 0.00 | 1.35 | +1.35 | buy |
| Hudson Bay Capital Management LP | 0 | 550,000 | +550,000 | 0.00 | 0.03 | +0.03 | buy |
| METEORA CAPITAL, LLC | 0 | 500,237 | +500,237 | 0.00 | 0.54 | +0.54 | buy |
| Mint Tower Capital Management B.V. | 0 | 500,000 | +500,000 | 0.00 | 0.63 | +0.63 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 475,000 | +475,000 | 0.00 | 0.00 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 400,000 | +400,000 | 0.00 | 0.07 | +0.07 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.23 | +0.23 | buy |
| First Trust Capital Management L.P. | 0 | 400,000 | +400,000 | 0.00 | 0.26 | +0.26 | buy |
| PERISCOPE CAPITAL INC. | 0 | 393,300 | +393,300 | 0.00 | 0.97 | +0.97 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 358,169 | +358,169 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 350,000 | +350,000 | 0.00 | 0.11 | +0.11 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 330,000 | +330,000 | 0.00 | 0.05 | +0.05 | buy |
| TORONTO DOMINION BANK | 0 | 270,840 | +270,840 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 269,400 | +269,400 | 0.00 | 0.44 | +0.44 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 257,725 | +257,725 | 0.00 | 0.05 | +0.05 | buy |
| LMR Partners LLP | 0 | 250,000 | +250,000 | 0.00 | 0.03 | +0.03 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 250,000 | +250,000 | 0.00 | 0.04 | +0.04 | buy |
| Saba Capital Management, L.P. | 0 | 247,577 | +247,577 | 0.00 | 0.08 | +0.08 | buy |
| BERKLEY W R CORP | 0 | 242,245 | +242,245 | 0.00 | 0.16 | +0.16 | buy |
| GABELLI FUNDS LLC | 0 | 230,600 | +230,600 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 200,000 | +200,000 | 0.00 | 0.04 | +0.04 | buy |
| SYQUANT CAPITAL SAS | 0 | 200,000 | +200,000 | 0.00 | 0.58 | +0.58 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 200,000 | +200,000 | 0.00 | 0.10 | +0.10 | buy |
| StoneX Group Inc. | 0 | 182,051 | +182,051 | 0.00 | 0.08 | +0.08 | buy |
| WHITEBOX ADVISORS LLC | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 116,500 | +116,500 | 0.00 | 0.02 | +0.02 | buy |
| Bulldog Investors, LLP | 0 | 115,240 | +115,240 | 0.00 | 0.27 | +0.27 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 110,000 | +110,000 | 0.00 | 0.01 | +0.01 | buy |
| TIG Advisors, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.11 | +0.11 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| Cable Car Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.43 | +0.43 | buy |
| Walleye Capital LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| KRYGER CAPITAL Ltd | 0 | 75,976 | +75,976 | 0.00 | 0.09 | +0.09 | buy |
| Westchester Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Governors Lane LP | 0 | 50,000 | +50,000 | 0.00 | 0.07 | +0.07 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.64 | +0.64 | buy |
| Sandia Investment Management LP | 0 | 50,000 | +50,000 | 0.00 | 1.51 | +1.51 | buy |
| Quarry LP | 0 | 50,000 | +50,000 | 0.00 | 0.12 | +0.12 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 24,999 | +24,999 | 0.00 | 0.02 | +0.02 | buy |
| Calamos Advisors LLC | 0 | 24,606 | +24,606 | 0.00 | 0.00 | +0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.77 | +0.77 | buy |
| Virtu Financial LLC | 0 | 12,095 | +12,095 | 0.00 | 0.01 | +0.01 | buy |
| PenderFund Capital Management Ltd. | 0 | 10,387 | +10,387 | 0.00 | 0.02 | +0.02 | buy |
| Timelo Investment Management Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.17 | +0.17 | buy |
| TrueMark Investments, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 5,300 | +5,300 | 0.00 | 0.02 | +0.02 | buy |