| 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. | 1,800,000 | 1,800,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| METEORA CAPITAL, LLC | 1,327,477 | 1,327,477 | 0 | 1.11 | 0.98 | -0.13 | hold |
| LINDEN ADVISORS LP | 1,250,000 | 1,250,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| ARISTEIA CAPITAL, L.L.C. | 1,225,000 | 1,225,000 | 0 | 0.35 | 0.28 | -0.07 | hold |
| GLAZER CAPITAL, LLC | 16,688 | 1,036,310 | +1,019,622 | 0.00 | 0.22 | +0.22 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 975,000 | 975,000 | 0 | 0.11 | 0.10 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 900,000 | 900,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 800,000 | 800,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Hudson Bay Capital Management LP | 753,500 | 753,500 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 750,000 | 750,000 | 0 | 0.15 | 0.18 | +0.03 | hold |
| TWO SIGMA INVESTMENTS, LP | 715,519 | 715,519 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Magnetar Financial LLC | 0 | 650,000 | +650,000 | 0.00 | 0.07 | +0.07 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 499,800 | 645,432 | +145,632 | 0.07 | 0.10 | +0.03 | buy |
| LINDEN ADVISORS LP | 624,999 | 624,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 612,499 | 612,499 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 674,700 | 574,700 | -100,000 | 0.41 | 0.27 | -0.14 | sell |
| AQR Arbitrage LLC | 594,254 | 573,914 | -20,340 | 0.13 | 0.09 | -0.03 | sell |
| Radcliffe Capital Management, L.P. | 550,000 | 550,000 | 0 | 0.30 | 0.41 | +0.12 | hold |
| Crossingbridge Advisors, LLC | 0 | 523,504 | +523,504 | 0.00 | 0.95 | +0.95 | buy |
| MILLENNIUM MANAGEMENT LLC | 300,000 | 500,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 500,000 | 500,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| GLAZER CAPITAL, LLC | 0 | 487,862 | +487,862 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 249,586 | 478,952 | +229,366 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 376,750 | 454,725 | +77,975 | 0.00 | 0.00 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 450,000 | 450,000 | 0 | 0.09 | 0.16 | +0.07 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 438,894 | +438,894 | 0.00 | 0.17 | +0.17 | buy |
| Parallax Volatility Advisers, L.P. | 317,408 | 416,790 | +99,382 | 0.00 | 0.01 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 415,800 | 400,000 | -15,800 | 0.81 | 0.70 | -0.11 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 487,500 | 387,500 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 375,000 | 375,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallax Volatility Advisers, L.P. | 0 | 372,133 | +372,133 | 0.00 | 0.17 | +0.17 | buy |
| WHITEBOX ADVISORS LLC | 0 | 350,000 | +350,000 | 0.00 | 0.05 | +0.05 | buy |
| Magnetar Financial LLC | 0 | 325,000 | +325,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 484,432 | 300,000 | -184,432 | 0.01 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 446,395 | 300,000 | -146,395 | 0.17 | 0.13 | -0.04 | sell |
| AQR Arbitrage LLC | 297,127 | 299,318 | +2,191 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 370,000 | 299,300 | -70,700 | 0.00 | 0.00 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 275,000 | 275,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 269,200 | +269,200 | 0.00 | 0.40 | +0.40 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ghisallo Capital Management LLC | 250,000 | 250,000 | 0 | 0.11 | 0.07 | -0.04 | hold |
| Jain Global LLC | 250,000 | 250,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| TORONTO DOMINION BANK | 249,500 | 250,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 250,000 | 249,100 | -900 | 0.00 | 0.00 | -0.00 | sell |
| DLD Asset Management, LP | 234,933 | 234,933 | 0 | 0.24 | 0.24 | -0.00 | hold |
| METEORA CAPITAL, LLC | 367,848 | 233,587 | -134,261 | 0.01 | 0.00 | -0.01 | sell |
| GABELLI FUNDS LLC | 0 | 230,800 | +230,800 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 205,742 | 230,464 | +24,722 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 225,000 | 225,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DLD Asset Management, LP | 220,035 | 220,035 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 208,200 | 208,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Context Capital Management, LLC | 200,000 | 200,000 | 0 | 0.05 | 0.05 | -0.01 | hold |
| BlueCrest Capital Management Ltd | 0 | 200,000 | +200,000 | 0.00 | 0.19 | +0.19 | buy |
| WHITEBOX ADVISORS LLC | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 173,740 | 173,740 | 0 | 0.10 | 0.09 | -0.00 | hold |
| Nokomis Capital, L.L.C. | 235,030 | 161,644 | -73,386 | 0.65 | 0.49 | -0.16 | sell |
| MARSHALL WACE, LLP | 225,000 | 147,745 | -77,255 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 134,600 | +134,600 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 125,000 | 125,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Fort Baker Capital Management LP | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HGC Investment Management Inc. | 125,000 | 125,000 | 0 | 0.27 | 0.28 | +0.01 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 125,000 | 125,000 | 0 | 1.19 | 1.34 | +0.15 | hold |
| Jain Global LLC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 0 | 115,400 | +115,400 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 102,393 | 108,024 | +5,631 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 101,186 | 103,297 | +2,111 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 102,871 | 102,871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.17 | 0.18 | +0.02 | hold |
| Context Capital Management, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 87,500 | 87,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 84,504 | +84,504 | 0.00 | 0.01 | +0.01 | buy |
| Nokomis Capital, L.L.C. | 117,515 | 80,822 | -36,693 | 0.01 | 0.01 | -0.00 | sell |
| First Trust Capital Management L.P. | 80,778 | 80,778 | 0 | 0.05 | 0.04 | -0.01 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 60,000 | 65,000 | +5,000 | 0.04 | 0.05 | +0.01 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 62,500 | 62,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Rangeley Capital, LLC | 27,520 | 50,805 | +23,285 | 0.24 | 0.30 | +0.06 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ABC ARBITRAGE SA | 40,000 | 40,000 | 0 | 0.04 | 0.05 | +0.02 | hold |
| Virtu Financial LLC | 49,174 | 38,418 | -10,756 | 0.02 | 0.02 | -0.00 | sell |
| Kepos Capital LP | 0 | 37,700 | +37,700 | 0.00 | 0.02 | +0.02 | buy |
| Warberg Asset Management LLC | 35,438 | 35,438 | 0 | 0.11 | 0.10 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cable Car Capital, LP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quarry LP | 25,000 | 23,518 | -1,482 | 0.04 | 0.05 | +0.01 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 15,250 | 15,250 | 0 | 0.03 | 0.03 | +0.00 | hold |
| OMERS ADMINISTRATION Corp | 0 | 10,363 | +10,363 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 0 | 4,600 | +4,600 | 0.00 | 0.08 | +0.08 | buy |
| TORONTO DOMINION BANK | 43,702 | 3,791 | -39,911 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 975,725 | 0 | -975,725 | 0.26 | 0.00 | -0.26 | sell |
| GABELLI FUNDS LLC | 230,800 | 0 | -230,800 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 200,662 | 0 | -200,662 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 650,000 | 0 | -650,000 | 0.07 | 0.00 | -0.07 | sell |
| Saba Capital Management, L.P. | 250,000 | 0 | -250,000 | 0.08 | 0.00 | -0.08 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 94,380 | 0 | -94,380 | 0.02 | 0.00 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |