| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,350,000 | +1,350,000 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.13 | +0.13 | buy |
| AQR Arbitrage LLC | 0 | 900,000 | +900,000 | 0.00 | 0.23 | +0.23 | buy |
| LINDEN ADVISORS LP | 0 | 750,000 | +750,000 | 0.00 | 0.05 | +0.05 | buy |
| LMR Partners LLP | 0 | 750,000 | +750,000 | 0.00 | 0.10 | +0.10 | buy |
| Alberta Investment Management Corp | 0 | 725,000 | +725,000 | 0.00 | 0.05 | +0.05 | buy |
| Magnetar Financial LLC | 0 | 700,000 | +700,000 | 0.00 | 0.04 | +0.04 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 600,600 | +600,600 | 0.00 | 0.19 | +0.19 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 600,000 | +600,000 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 543,750 | +543,750 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 502,490 | +502,490 | 0.00 | 0.03 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 500,000 | +500,000 | 0.00 | 0.10 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 483,850 | +483,850 | 0.00 | 0.03 | +0.03 | buy |
| Shaolin Capital Management LLC | 0 | 450,000 | +450,000 | 0.00 | 0.21 | +0.21 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.23 | +0.23 | buy |
| PERISCOPE CAPITAL INC. | 0 | 400,000 | +400,000 | 0.00 | 0.97 | +0.97 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 375,000 | +375,000 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 371,961 | +371,961 | 0.00 | 0.24 | +0.24 | buy |
| Radcliffe Capital Management, L.P. | 0 | 350,000 | +350,000 | 0.00 | 0.22 | +0.22 | buy |
| Wealthspring Capital LLC | 0 | 329,510 | +329,510 | 0.00 | 0.78 | +0.78 | buy |
| OMERS ADMINISTRATION Corp | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 282,100 | +282,100 | 0.00 | 0.30 | +0.30 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 200,000 | +200,000 | 0.00 | 0.04 | +0.04 | buy |
| WHITEBOX ADVISORS LLC | 0 | 200,000 | +200,000 | 0.00 | 0.04 | +0.04 | buy |
| Context Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.06 | +0.06 | buy |
| Ghisallo Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.07 | +0.07 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| Westchester Capital Management, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.09 | +0.09 | buy |
| GLAZER CAPITAL, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| MMCAP International Inc. SPC | 0 | 100,000 | +100,000 | 0.00 | 0.12 | +0.12 | buy |
| Calamos Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Mint Tower Capital Management B.V. | 0 | 100,000 | +100,000 | 0.00 | 0.13 | +0.13 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 90,000 | +90,000 | 0.00 | 0.92 | +0.92 | buy |
| SummitTX Capital, L.P. | 0 | 75,000 | +75,000 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 62,500 | +62,500 | 0.00 | 0.02 | +0.02 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 62,500 | +62,500 | 0.00 | 0.79 | +0.79 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 28,223 | +28,223 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,700 | +21,700 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 15,000 | +15,000 | 0.00 | 0.05 | +0.05 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| CONDOR CAPITAL MANAGEMENT | 0 | 14,090 | +14,090 | 0.00 | 0.01 | +0.01 | buy |
| PenderFund Capital Management Ltd. | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |