| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 2,225,911 | 2,132,786 | -93,125 | 1.87 | 1.58 | -0.29 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,200,000 | 1,200,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 220,000 | 1,091,160 | +871,160 | 0.00 | 0.01 | +0.01 | buy |
| MMCAP International Inc. SPC | 1,000,000 | 1,000,000 | 0 | 1.00 | 0.87 | -0.13 | hold |
| Polar Asset Management Partners Inc. | 1,000,000 | 1,000,000 | 0 | 0.20 | 0.24 | +0.04 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,000,000 | 1,000,000 | 0 | 0.14 | 0.15 | +0.01 | hold |
| LMR Partners LLP | 1,000,000 | 1,000,000 | 0 | 0.10 | 0.09 | -0.00 | hold |
| Magnetar Financial LLC | 999,987 | 999,987 | 0 | 0.10 | 0.10 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 869,999 | 869,999 | 0 | 0.01 | 0.01 | -0.01 | hold |
| JPMORGAN CHASE & CO | 884,424 | 849,641 | -34,783 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 732,789 | 706,285 | -26,504 | 0.15 | 0.12 | -0.04 | sell |
| Radcliffe Capital Management, L.P. | 537,741 | 639,971 | +102,230 | 0.29 | 0.48 | +0.19 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 573,951 | +573,951 | 0.00 | 0.26 | +0.26 | buy |
| Saba Capital Management, L.P. | 786,316 | 536,158 | -250,158 | 0.26 | 0.17 | -0.09 | sell |
| METEORA CAPITAL, LLC | 609,529 | 513,237 | -96,292 | 0.02 | 0.02 | -0.01 | sell |
| GLAZER CAPITAL, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.11 | +0.11 | buy |
| ARISTEIA CAPITAL, L.L.C. | 250,000 | 500,000 | +250,000 | 0.07 | 0.12 | +0.04 | buy |
| LINDEN ADVISORS LP | 500,000 | 500,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Alberta Investment Management Corp | 0 | 500,000 | +500,000 | 0.00 | 0.03 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 499,995 | 499,995 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Jain Global LLC | 499,699 | 499,699 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Wealthspring Capital LLC | 477,936 | 469,449 | -8,487 | 1.13 | 1.12 | -0.01 | sell |
| Harraden Circle Investments, LLC | 382,523 | 400,869 | +18,346 | 0.03 | 0.03 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 400,000 | 400,000 | 0 | 0.08 | 0.15 | +0.06 | hold |
| HGC Investment Management Inc. | 550,000 | 400,000 | -150,000 | 1.20 | 0.90 | -0.29 | sell |
| Ghisallo Capital Management LLC | 400,000 | 400,000 | 0 | 0.18 | 0.11 | -0.07 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 399,996 | +399,996 | 0.00 | 0.20 | +0.20 | buy |
| PERISCOPE CAPITAL INC. | 201,800 | 351,900 | +150,100 | 0.39 | 0.62 | +0.22 | buy |
| MMCAP International Inc. SPC | 333,333 | 333,333 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 333,333 | 333,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 333,333 | 333,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 333,333 | 333,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 333,329 | 333,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 334,000 | 326,897 | -7,103 | 0.01 | 0.01 | +0.00 | sell |
| Shaolin Capital Management LLC | 275,998 | 325,698 | +49,700 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 24,999 | 324,999 | +300,000 | 0.02 | 0.15 | +0.14 | buy |
| Shaolin Capital Management LLC | 550,000 | 300,000 | -250,000 | 0.21 | 0.13 | -0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 267,200 | 299,498 | +32,298 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 49,998 | 298,861 | +248,863 | 0.01 | 0.05 | +0.04 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 100,000 | 293,300 | +193,300 | 0.03 | 0.11 | +0.08 | buy |
| TORONTO DOMINION BANK | 0 | 285,321 | +285,321 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 100,000 | 272,899 | +172,899 | 0.01 | 0.02 | +0.01 | buy |
| Saba Capital Management, L.P. | 262,103 | 262,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BERKLEY W R CORP | 261,006 | 261,006 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Hudson Bay Capital Management LP | 252,518 | 252,518 | 0 | 0.01 | 0.02 | +0.00 | hold |
| AQR Arbitrage LLC | 244,263 | 246,194 | +1,931 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 200,000 | +200,000 | 0.00 | 0.19 | +0.19 | buy |
| Jain Global LLC | 200,000 | 200,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| First Trust Capital Management L.P. | 199,998 | 199,998 | 0 | 0.12 | 0.11 | -0.02 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 264,449 | 192,883 | -71,566 | 0.00 | 0.00 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 178,346 | 178,346 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DLD Asset Management, LP | 66,667 | 166,667 | +100,000 | 0.07 | 0.17 | +0.10 | buy |
| Alberta Investment Management Corp | 0 | 166,666 | +166,666 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 166,665 | 166,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 166,665 | 166,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspring Capital LLC | 159,312 | 158,186 | -1,126 | 0.02 | 0.01 | -0.00 | sell |
| Context Capital Management, LLC | 150,000 | 150,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Governors Lane LP | 150,000 | 150,000 | 0 | 0.14 | 0.19 | +0.05 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 133,334 | 133,334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 133,332 | +133,332 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 176,061 | 116,061 | -60,000 | 0.01 | 0.01 | +0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 113,373 | +113,373 | 0.00 | 0.32 | +0.32 | buy |
| Verition Fund Management LLC | 100,055 | 100,055 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CSS LLC/IL | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| WHITEBOX ADVISORS LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 100,000 | 100,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Weiss Asset Management LP | 98,860 | 98,860 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CSS LLC/IL | 97,794 | 97,794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ilex Capital Partners (UK) LLP | 95,956 | 95,956 | 0 | 0.03 | 0.00 | -0.03 | hold |
| Virtu Financial LLC | 91,065 | 95,448 | +4,383 | 0.04 | 0.04 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 93,033 | 94,628 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 89,066 | 89,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 84,172 | 84,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 83,333 | 83,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 79,344 | 79,344 | 0 | 0.04 | 0.05 | +0.01 | hold |
| D. E. Shaw & Co., Inc. | 66,666 | 66,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jain Global LLC | 66,666 | 66,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BERKLEY W R CORP | 87,002 | 66,662 | -20,340 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 51,890 | +51,890 | 0.00 | 0.03 | +0.03 | buy |
| Context Capital Management, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TIG Advisors, LLC | 50,000 | 50,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HRT FINANCIAL LP | 49,001 | 50,000 | +999 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Governors Lane LP | 49,999 | 49,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLAZER CAPITAL, LLC | 0 | 41,193 | +41,193 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 37,791 | +37,791 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 33,333 | +33,333 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 33,333 | 33,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 33,333 | 33,333 | 0 | 0.02 | 0.01 | -0.00 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 33,332 | 33,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 33,200 | 33,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 25,000 | 25,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| DLD Asset Management, LP | 22,221 | 22,221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ABC ARBITRAGE SA | 20,000 | 20,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Verition Fund Management LLC | 16,685 | 16,685 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 16,666 | 16,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TIG Advisors, LLC | 16,663 | 16,663 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kepos Capital LP | 0 | 15,700 | +15,700 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 14,428 | +14,428 | 0.00 | 0.00 | +0.00 | buy |