| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.01 | +1.01 | buy |
| Governors Lane LP | 0 | 850,000 | +850,000 | 0.00 | 0.79 | +0.79 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 750,000 | +750,000 | 0.00 | 0.15 | +0.15 | buy |
| METEORA CAPITAL, LLC | 0 | 647,844 | +647,844 | 0.00 | 0.55 | +0.55 | buy |
| Polar Asset Management Partners Inc. | 0 | 600,000 | +600,000 | 0.00 | 0.12 | +0.12 | buy |
| J. Goldman & Co LP | 0 | 508,850 | +508,850 | 0.00 | 0.20 | +0.20 | buy |
| First Trust Capital Management L.P. | 0 | 400,000 | +400,000 | 0.00 | 0.24 | +0.24 | buy |
| AQR Arbitrage LLC | 0 | 346,488 | +346,488 | 0.00 | 0.07 | +0.07 | buy |
| Saba Capital Management, L.P. | 0 | 315,065 | +315,065 | 0.00 | 0.11 | +0.11 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 300,000 | +300,000 | 0.00 | 0.04 | +0.04 | buy |
| Alpine Global Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.67 | +0.67 | buy |
| HBK INVESTMENTS L P | 0 | 299,916 | +299,916 | 0.00 | 0.03 | +0.03 | buy |
| Harraden Circle Investments, LLC | 0 | 281,788 | +281,788 | 0.00 | 0.52 | +0.52 | buy |
| Radcliffe Capital Management, L.P. | 0 | 261,340 | +261,340 | 0.00 | 0.14 | +0.14 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 250,000 | +250,000 | 0.00 | 0.07 | +0.07 | buy |
| MMCAP International Inc. SPC | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.11 | +0.11 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 242,700 | +242,700 | 0.00 | 2.93 | +2.93 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 240,309 | +240,309 | 0.00 | 0.00 | +0.00 | buy |
| JCP Investment Management, LLC | 100,000 | 330,677 | +230,677 | 0.65 | 2.68 | +2.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 202,496 | +202,496 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 187,500 | +187,500 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 175,000 | +175,000 | 0.00 | 0.34 | +0.34 | buy |
| Jain Global LLC | 0 | 175,000 | +175,000 | 0.00 | 0.02 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 150,000 | +150,000 | 0.00 | 0.04 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 150,000 | +150,000 | 0.00 | 0.18 | +0.18 | buy |
| Shaolin Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.06 | +0.06 | buy |
| BERKLEY W R CORP | 0 | 149,981 | +149,981 | 0.00 | 0.08 | +0.08 | buy |
| TORONTO DOMINION BANK | 0 | 144,190 | +144,190 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 143,748 | +143,748 | 0.00 | 0.08 | +0.08 | buy |
| METEORA CAPITAL, LLC | 0 | 139,841 | +139,841 | 0.00 | 0.01 | +0.01 | buy |
| Anson Funds Management LP | 2,450,000 | 2,588,965 | +138,965 | 2.86 | 3.55 | +0.69 | buy |
| Governors Lane LP | 0 | 137,498 | +137,498 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 130,988 | +130,988 | 0.00 | 0.38 | +0.38 | buy |
| FNY Investment Advisers, LLC | 259,066 | 377,173 | +118,107 | 0.89 | 1.10 | +0.21 | buy |
| Virtu Financial LLC | 0 | 108,958 | +108,958 | 0.00 | 0.04 | +0.04 | buy |
| Diametric Capital, LP | 0 | 107,181 | +107,181 | 0.00 | 0.29 | +0.29 | 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 |
| LINDEN ADVISORS LP | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Context Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.10 | +0.10 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 0 | 86,622 | +86,622 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 82,588 | +82,588 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 78,765 | +78,765 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 75,001 | +75,001 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| GLAZER CAPITAL, LLC | 0 | 71,797 | +71,797 | 0.00 | 0.02 | +0.02 | buy |
| Harraden Circle Investments, LLC | 0 | 70,447 | +70,447 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 62,498 | +62,498 | 0.00 | 0.00 | +0.00 | 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 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 25,000 | 75,000 | +50,000 | 0.03 | 0.10 | +0.06 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 43,750 | +43,750 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 42,780 | +42,780 | 0.00 | 0.01 | +0.01 | buy |
| Mint Tower Capital Management B.V. | 0 | 37,500 | +37,500 | 0.00 | 0.05 | +0.05 | buy |
| Shaolin Capital Management LLC | 0 | 37,499 | +37,499 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 33,333 | +33,333 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 0 | 32,011 | +32,011 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 30,500 | +30,500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 30,200 | +30,200 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 62,390 | 92,005 | +29,615 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 25,875 | +25,875 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 25,671 | +25,671 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Fort Baker Capital Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| LINDEN ADVISORS LP | 0 | 24,999 | +24,999 | 0.00 | 0.00 | +0.00 | buy |
| BXM Wealth LLC | 0 | 24,888 | +24,888 | 0.00 | 0.19 | +0.19 | buy |
| BERKLEY W R CORP | 0 | 24,805 | +24,805 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 24,768 | +24,768 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 9,532 | +9,532 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 6,310 | +6,310 | 0.00 | 0.00 | +0.00 | buy |
| KRYGER CAPITAL Ltd | 50,000 | 50,660 | +660 | 0.06 | 0.04 | -0.02 | buy |
| HRT FINANCIAL LP | 150,000 | 150,431 | +431 | 0.01 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GABELLI FUNDS LLC | 11,200 | 11,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEADFAST CAPITAL MANAGEMENT LP | 700,000 | 700,000 | 0 | 0.13 | 0.13 | -0.01 | hold |
| Magnetar Financial LLC | 700,000 | 700,000 | 0 | 0.05 | 0.07 | +0.03 | hold |
| TIG Advisors, LLC | 25,000 | 25,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Alberta Investment Management Corp | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bulldog Investors, LLP | 25,000 | 25,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Westchester Capital Management, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 700,000 | 700,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LMR Partners LLP | 1,000,000 | 1,000,000 | 0 | 0.14 | 0.10 | -0.04 | hold |
| Yakira Capital Management, Inc. | 10,000 | 10,000 | 0 | 0.04 | 0.03 | -0.01 | hold |