| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 0 | 1,895,000 | +1,895,000 | 0.00 | 2.05 | +2.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.02 | +0.02 | buy |
| AQR Arbitrage LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.26 | +0.26 | buy |
| MMCAP International Inc. SPC | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.19 | +1.19 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.21 | +0.21 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.13 | +0.13 | buy |
| Magnetar Financial LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.13 | +0.13 | buy |
| Harraden Circle Investments, LLC | 0 | 942,237 | +942,237 | 0.00 | 1.87 | +1.87 | buy |
| JPMORGAN CHASE & CO | 0 | 890,319 | +890,319 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 869,999 | +869,999 | 0.00 | 0.01 | +0.01 | buy |
| Saba Capital Management, L.P. | 0 | 786,316 | +786,316 | 0.00 | 0.27 | +0.27 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 700,000 | +700,000 | 0.00 | 0.13 | +0.13 | buy |
| Jain Global LLC | 0 | 700,000 | +700,000 | 0.00 | 0.09 | +0.09 | buy |
| HGC Investment Management Inc. | 0 | 550,000 | +550,000 | 0.00 | 1.37 | +1.37 | buy |
| Radcliffe Capital Management, L.P. | 0 | 512,705 | +512,705 | 0.00 | 0.32 | +0.32 | buy |
| LINDEN ADVISORS LP | 0 | 500,000 | +500,000 | 0.00 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 0 | 500,000 | +500,000 | 0.00 | 0.04 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 500,000 | +500,000 | 0.00 | 0.07 | +0.07 | buy |
| Shaolin Capital Management LLC | 0 | 488,524 | +488,524 | 0.00 | 0.24 | +0.24 | buy |
| Wealthspring Capital LLC | 0 | 481,900 | +481,900 | 0.00 | 1.17 | +1.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 450,000 | +450,000 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.23 | +0.23 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 400,000 | +400,000 | 0.00 | 0.08 | +0.08 | buy |
| Ghisallo Capital Management LLC | 0 | 400,000 | +400,000 | 0.00 | 0.13 | +0.13 | buy |
| Context Capital Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.09 | +0.09 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 287,871 | +287,871 | 0.00 | 0.09 | +0.09 | buy |
| BERKLEY W R CORP | 0 | 261,008 | +261,008 | 0.00 | 0.17 | +0.17 | buy |
| Hudson Bay Capital Management LP | 0 | 252,518 | +252,518 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 250,000 | +250,000 | 0.00 | 0.08 | +0.08 | buy |
| TORONTO DOMINION BANK | 0 | 227,341 | +227,341 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 204,751 | +204,751 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| First Trust Capital Management L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.13 | +0.13 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 199,700 | +199,700 | 0.00 | 0.65 | +0.65 | buy |
| Governors Lane LP | 0 | 150,000 | +150,000 | 0.00 | 0.21 | +0.21 | buy |
| GLAZER CAPITAL, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.04 | +0.04 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 120,348 | +120,348 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| PERISCOPE CAPITAL INC. | 0 | 100,000 | +100,000 | 0.00 | 0.25 | +0.25 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 100,000 | +100,000 | 0.00 | 1.03 | +1.03 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 1.05 | +1.05 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 84,281 | +84,281 | 0.00 | 0.03 | +0.03 | buy |
| Quarry LP | 0 | 75,565 | +75,565 | 0.00 | 0.19 | +0.19 | buy |
| HRT FINANCIAL LP | 0 | 51,099 | +51,099 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 50,055 | +50,055 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| TIG Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| DLD Asset Management, LP | 0 | 50,000 | +50,000 | 0.00 | 0.07 | +0.07 | buy |
| Tuttle Capital Management, LLC | 0 | 45,000 | +45,000 | 0.00 | 1.74 | +1.74 | buy |
| Mint Tower Capital Management B.V. | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| Fort Baker Capital Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| SYQUANT CAPITAL SAS | 0 | 25,000 | +25,000 | 0.00 | 0.07 | +0.07 | buy |
| KRYGER CAPITAL Ltd | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT 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 |
| READYSTATE ASSET MANAGEMENT LP | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 13,400 | +13,400 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Calamos Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| PenderFund Capital Management Ltd. | 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 | 4,800 | +4,800 | 0.00 | 0.02 | +0.02 | buy |