| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 0 | 2,450,000 | +2,450,000 | 0.00 | 2.86 | +2.86 | buy |
| MMCAP International Inc. SPC | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.23 | +1.23 | buy |
| LMR Partners LLP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.14 | +0.14 | buy |
| BlueCrest Capital Management Ltd | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.65 | +0.65 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.15 | +0.15 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 700,000 | +700,000 | 0.00 | 0.13 | +0.13 | buy |
| Magnetar Financial LLC | 0 | 700,000 | +700,000 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 700,000 | +700,000 | 0.00 | 0.01 | +0.01 | buy |
| HGC Investment Management Inc. | 0 | 700,000 | +700,000 | 0.00 | 1.81 | +1.81 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 650,000 | +650,000 | 0.00 | 0.14 | +0.14 | buy |
| Polar Asset Management Partners Inc. | 0 | 600,000 | +600,000 | 0.00 | 0.13 | +0.13 | buy |
| Point72 Asset Management, L.P. | 0 | 432,243 | +432,243 | 0.00 | 0.01 | +0.01 | buy |
| First Trust Capital Management L.P. | 0 | 400,000 | +400,000 | 0.00 | 0.27 | +0.27 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 400,000 | +400,000 | 0.00 | 0.21 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 364,500 | +364,500 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 358,850 | +358,850 | 0.00 | 0.14 | +0.14 | buy |
| METEORA CAPITAL, LLC | 0 | 357,858 | +357,858 | 0.00 | 0.40 | +0.40 | buy |
| Jain Global LLC | 0 | 350,000 | +350,000 | 0.00 | 0.05 | +0.05 | buy |
| AQR Arbitrage LLC | 0 | 346,500 | +346,500 | 0.00 | 0.09 | +0.09 | buy |
| HBK INVESTMENTS L P | 0 | 300,000 | +300,000 | 0.00 | 0.05 | +0.05 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 300,000 | +300,000 | 0.00 | 0.04 | +0.04 | buy |
| TORONTO DOMINION BANK | 0 | 288,546 | +288,546 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 282,700 | +282,700 | 0.00 | 3.01 | +3.01 | buy |
| Harraden Circle Investments, LLC | 0 | 281,792 | +281,792 | 0.00 | 0.58 | +0.58 | buy |
| FNY Investment Advisers, LLC | 0 | 259,066 | +259,066 | 0.00 | 0.89 | +0.89 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 250,000 | +250,000 | 0.00 | 0.08 | +0.08 | buy |
| Ghisallo Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.09 | +0.09 | buy |
| Saba Capital Management, L.P. | 0 | 249,900 | +249,900 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 240,309 | +240,309 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 201,482 | +201,482 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 0 | 200,048 | +200,048 | 0.00 | 0.13 | +0.13 | buy |
| Context Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.07 | +0.07 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| Empyrean Capital Partners, LP | 0 | 175,000 | +175,000 | 0.00 | 0.07 | +0.07 | buy |
| WHITEBOX ADVISORS LLC | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| Mint Tower Capital Management B.V. | 0 | 150,000 | +150,000 | 0.00 | 0.20 | +0.20 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 140,860 | +140,860 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 0 | 107,609 | +107,609 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 103,500 | +103,500 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| LINDEN ADVISORS LP | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| JCP Investment Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.65 | +0.65 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Governors Lane LP | 0 | 100,000 | +100,000 | 0.00 | 0.15 | +0.15 | buy |
| Shaolin Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| Wealthspring Capital LLC | 0 | 100,000 | +100,000 | 0.00 | 0.25 | +0.25 | buy |
| BERKLEY W R CORP | 0 | 99,220 | +99,220 | 0.00 | 0.07 | +0.07 | buy |
| PERISCOPE CAPITAL INC. | 0 | 81,500 | +81,500 | 0.00 | 0.21 | +0.21 | buy |
| Radcliffe Capital Management, L.P. | 0 | 75,000 | +75,000 | 0.00 | 0.05 | +0.05 | buy |
| Woodline Partners LP | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 0 | 67,200 | +67,200 | 0.00 | 0.33 | +0.33 | buy |
| GLAZER CAPITAL, LLC | 0 | 62,390 | +62,390 | 0.00 | 0.02 | +0.02 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 50,000 | +50,000 | 0.00 | 0.20 | +0.20 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management 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 |
| KRYGER CAPITAL Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 30,200 | +30,200 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| TIG Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 25,000 | +25,000 | 0.00 | 0.06 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Fort Baker Capital Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| Diameter Capital Partners LP | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| SkyView Investment Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 17,501 | +17,501 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,798 | +14,798 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 13,100 | +13,100 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Westchester Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Yakira Capital Management, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| Monashee Investment Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Timelo Investment Management Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.18 | +0.18 | buy |
| Sandia Investment Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.32 | +0.32 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |