| 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 | 999,996 | +999,996 | 0.00 | 0.11 | +0.11 | buy |
| LINDEN ADVISORS LP | 0 | 750,000 | +750,000 | 0.00 | 0.05 | +0.05 | buy |
| Alberta Investment Management Corp | 0 | 725,000 | +725,000 | 0.00 | 0.04 | +0.04 | buy |
| AQR Arbitrage LLC | 0 | 677,427 | +677,427 | 0.00 | 0.14 | +0.14 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 602,444 | +602,444 | 0.00 | 0.17 | +0.17 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 600,000 | +600,000 | 0.00 | 0.08 | +0.08 | buy |
| Hudson Bay Capital Management LP | 0 | 580,388 | +580,388 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 543,750 | +543,750 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 500,000 | +500,000 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 0 | 450,282 | +450,282 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 450,000 | +450,000 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 414,989 | +414,989 | 0.00 | 0.80 | +0.80 | buy |
| Shaolin Capital Management LLC | 0 | 400,000 | +400,000 | 0.00 | 0.15 | +0.15 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 399,999 | +399,999 | 0.00 | 0.02 | +0.02 | buy |
| BERKLEY W R CORP | 0 | 371,961 | +371,961 | 0.00 | 0.21 | +0.21 | buy |
| Radcliffe Capital Management, L.P. | 0 | 350,000 | +350,000 | 0.00 | 0.19 | +0.19 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 333,332 | +333,332 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 0 | 322,119 | +322,119 | 0.00 | 0.75 | +0.75 | buy |
| OMERS ADMINISTRATION Corp | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| LINDEN ADVISORS LP | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 241,666 | +241,666 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 225,809 | +225,809 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 225,000 | +225,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 222,564 | +222,564 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 221,478 | +221,478 | 0.00 | 0.18 | +0.18 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 200,814 | +200,814 | 0.00 | 0.03 | +0.03 | buy |
| Context Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.05 | +0.05 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.09 | +0.09 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 193,928 | +193,928 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 193,462 | +193,462 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 166,666 | +166,666 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 160,100 | +160,100 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 150,100 | +150,100 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 150,094 | +150,094 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 133,200 | +133,200 | 0.00 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 125,000 | +125,000 | 0.00 | 0.03 | +0.03 | buy |
| BERKLEY W R CORP | 0 | 123,987 | +123,987 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 119,133 | +119,133 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 116,666 | +116,666 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 108,534 | +108,534 | 0.00 | 0.03 | +0.03 | buy |
| Wealthspring Capital LLC | 0 | 107,373 | +107,373 | 0.00 | 0.01 | +0.01 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 106,256 | +106,256 | 0.00 | 1.01 | +1.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 100,000 | +100,000 | 0.00 | 0.10 | +0.10 | buy |
| Polar Asset Management Partners Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.10 | +0.10 | buy |
| Mint Tower Capital Management B.V. | 0 | 100,000 | +100,000 | 0.00 | 0.12 | +0.12 | buy |
| TORONTO DOMINION BANK | 0 | 82,982 | +82,982 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 74,188 | +74,188 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 66,666 | +66,666 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 66,666 | +66,666 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 59,930 | +59,930 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 55,854 | +55,854 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 50,700 | +50,700 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 35,418 | +35,418 | 0.00 | 0.01 | +0.01 | buy |
| MMCAP International Inc. SPC | 0 | 33,333 | +33,333 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 33,333 | +33,333 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 33,333 | +33,333 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 32,294 | +32,294 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 32,178 | +32,178 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 22,640 | +22,640 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 20,833 | +20,833 | 0.00 | 0.01 | +0.01 | buy |
| ABC ARBITRAGE SA | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| METEORA CAPITAL, LLC | 0 | 16,465 | +16,465 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| CONDOR CAPITAL MANAGEMENT | 0 | 14,088 | +14,088 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 21,700 | 30,993 | +9,293 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 284 | +284 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 100,000 | 100,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 15,000 | 15,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 435 | 435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEADFAST CAPITAL MANAGEMENT LP | 200,000 | 200,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Calamos Advisors LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 700,000 | 700,000 | 0 | 0.04 | 0.07 | +0.03 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,000 | 400,000 | 0 | 0.23 | 0.19 | -0.04 | hold |
| Westchester Capital Management, LLC | 175,000 | 175,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | 500,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LMR Partners LLP | 750,000 | 750,000 | 0 | 0.10 | 0.07 | -0.02 | hold |
| PenderFund Capital Management Ltd. | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 100,000 | 100,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| JPMORGAN CHASE & CO | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONDOR CAPITAL MANAGEMENT | 14,090 | 0 | -14,090 | 0.01 | 0.00 | -0.01 | sell |
| DELTEC ASSET MANAGEMENT LLC | 15,000 | 0 | -15,000 | 0.02 | 0.00 | -0.02 | sell |
| ROYAL BANK OF CANADA | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 28,223 | 0 | -28,223 | 0.02 | 0.00 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 40,000 | 0 | -40,000 | 0.01 | 0.00 | -0.01 | sell |
| MIZUHO SECURITIES USA LLC | 50,000 | 0 | -50,000 | 0.01 | 0.00 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 62,500 | 0 | -62,500 | 0.02 | 0.00 | -0.02 | sell |
| SummitTX Capital, L.P. | 75,000 | 0 | -75,000 | 0.03 | 0.00 | -0.03 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 90,000 | 0 | -90,000 | 0.92 | 0.00 | -0.92 | sell |
| MMCAP International Inc. SPC | 100,000 | 0 | -100,000 | 0.12 | 0.00 | -0.12 | sell |
| Polar Asset Management Partners Inc. | 100,000 | 0 | -100,000 | 0.02 | 0.00 | -0.02 | sell |
| Mint Tower Capital Management B.V. | 100,000 | 0 | -100,000 | 0.13 | 0.00 | -0.13 | sell |
| WHITEBOX ADVISORS LLC | 200,000 | 0 | -200,000 | 0.04 | 0.00 | -0.04 | sell |