| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 1,036,310 | 1,600,000 | +563,690 | 0.22 | 0.40 | +0.18 | buy |
| Centiva Capital, LP | 0 | 418,102 | +418,102 | 0.00 | 0.01 | +0.01 | buy |
| Westchester Capital Management, LLC | 0 | 312,800 | +312,800 | 0.00 | 0.16 | +0.16 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 300,000 | +300,000 | 0.00 | 0.28 | +0.28 | buy |
| TORONTO DOMINION BANK | 3,791 | 100,000 | +96,209 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 84,504 | 167,974 | +83,470 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 645,432 | 722,965 | +77,533 | 0.10 | 0.10 | -0.01 | buy |
| Centiva Capital, LP | 574,700 | 624,700 | +50,000 | 0.27 | 0.21 | -0.06 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 975,000 | 990,000 | +15,000 | 0.10 | 0.09 | -0.01 | buy |
| Logan Stone Capital, LLC | 0 | 13,947 | +13,947 | 0.00 | 0.03 | +0.03 | buy |
| PenderFund Capital Management Ltd. | 2,500 | 13,600 | +11,100 | 0.00 | 0.02 | +0.01 | buy |
| AQR Arbitrage LLC | 573,914 | 581,198 | +7,284 | 0.09 | 0.08 | -0.01 | buy |
| Polar Asset Management Partners Inc. | 375,000 | 380,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 478,952 | 483,883 | +4,931 | 0.00 | 0.00 | -0.00 | buy |
| AQR Arbitrage LLC | 299,318 | 302,293 | +2,975 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 10,363 | 10,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 1,225,000 | 1,225,000 | 0 | 0.28 | 0.20 | -0.09 | hold |
| ARISTEIA CAPITAL, L.L.C. | 612,499 | 612,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 115,400 | 115,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BERKLEY W R CORP | 173,740 | 173,740 | 0 | 0.09 | 0.09 | -0.01 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 900,000 | 900,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,800,000 | 1,800,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 230,464 | 230,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 102,871 | 102,871 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 715,519 | 715,519 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 275,000 | 275,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Radcliffe Capital Management, L.P. | 550,000 | 550,000 | 0 | 0.41 | 0.42 | +0.01 | hold |
| WHITEBOX ADVISORS LLC | 350,000 | 350,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| WHITEBOX ADVISORS LLC | 175,000 | 175,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 624,999 | 624,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 1,250,000 | 1,250,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Context Capital Management, LLC | 200,000 | 200,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Context Capital Management, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 750,000 | 750,000 | 0 | 0.18 | 0.14 | -0.04 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 500,000 | 500,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 325,000 | 325,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 650,000 | 650,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 753,500 | 753,500 | 0 | 0.05 | 0.04 | -0.01 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 225,000 | 225,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 450,000 | 450,000 | 0 | 0.16 | 0.10 | -0.06 | hold |
| Saba Capital Management, L.P. | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kepos Capital LP | 37,700 | 37,700 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Kepos Capital LP | 4,600 | 4,600 | 0 | 0.08 | 0.06 | -0.01 | hold |
| Westchester Capital Management, LLC | 125,000 | 125,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Parallax Volatility Advisers, L.P. | 50,000 | 50,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 387,500 | 387,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nokomis Capital, L.L.C. | 80,822 | 80,822 | 0 | 0.01 | 0.01 | +0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 87,500 | 87,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DLD Asset Management, LP | 220,035 | 220,035 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LMR Partners LLP | 800,000 | 800,000 | 0 | 0.08 | 0.06 | -0.01 | hold |
| Warberg Asset Management LLC | 35,438 | 35,438 | 0 | 0.10 | 0.11 | +0.00 | hold |
| First Trust Capital Management L.P. | 80,778 | 80,778 | 0 | 0.04 | 0.05 | +0.01 | hold |
| BlueCrest Capital Management Ltd | 200,000 | 200,000 | 0 | 0.19 | 0.09 | -0.10 | hold |
| Schonfeld Strategic Advisors LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fort Baker Capital Management LP | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 208,200 | 208,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 400,000 | 400,000 | 0 | 0.70 | 0.65 | -0.05 | hold |
| Cable Car Capital, LP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HGC Investment Management Inc. | 125,000 | 125,000 | 0 | 0.28 | 0.25 | -0.03 | hold |
| Walleye Capital LLC | 108,024 | 108,024 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crossingbridge Advisors, LLC | 523,504 | 523,504 | 0 | 0.95 | 0.94 | -0.02 | hold |
| Ghisallo Capital Management LLC | 250,000 | 250,000 | 0 | 0.07 | 0.05 | -0.02 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 438,894 | 438,894 | 0 | 0.17 | 0.17 | -0.00 | hold |
| JPMORGAN CHASE & CO | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 62,500 | 62,500 | 0 | 0.02 | 0.02 | +0.01 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 125,000 | 125,000 | 0 | 1.34 | 1.22 | -0.12 | hold |
| Quarry LP | 23,518 | 23,518 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Jain Global LLC | 250,000 | 250,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Jain Global LLC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 134,600 | 134,600 | 0 | 0.00 | 0.01 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 269,200 | 269,200 | 0 | 0.40 | 0.40 | -0.00 | hold |
| TORONTO DOMINION BANK | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 103,297 | 102,420 | -877 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 1,250 | 0 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 15,250 | 13,938 | -1,312 | 0.03 | 0.03 | -0.00 | sell |
| ABC ARBITRAGE SA | 40,000 | 35,000 | -5,000 | 0.05 | 0.04 | -0.02 | sell |
| Virtu Financial LLC | 38,418 | 21,482 | -16,936 | 0.02 | 0.01 | -0.01 | sell |
| Rangeley Capital, LLC | 50,805 | 27,520 | -23,285 | 0.30 | 0.26 | -0.04 | sell |
| GABELLI FUNDS LLC | 230,800 | 205,800 | -25,000 | 0.02 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 65,000 | 40,000 | -25,000 | 0.05 | 0.03 | -0.02 | sell |
| Shaolin Capital Management LLC | 300,000 | 265,000 | -35,000 | 0.00 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 147,745 | 93,077 | -54,668 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 372,133 | 302,798 | -69,335 | 0.17 | 0.11 | -0.05 | sell |
| Shaolin Capital Management LLC | 300,000 | 228,970 | -71,030 | 0.13 | 0.13 | +0.01 | sell |
| TORONTO DOMINION BANK | 299,300 | 223,600 | -75,700 | 0.00 | 0.00 | +0.00 | sell |
| GLAZER CAPITAL, LLC | 487,862 | 400,000 | -87,862 | 0.00 | 0.00 | +0.00 | sell |
| Parallax Volatility Advisers, L.P. | 416,790 | 300,000 | -116,790 | 0.01 | 0.00 | -0.00 | sell |
| DLD Asset Management, LP | 234,933 | 100,000 | -134,933 | 0.24 | 0.08 | -0.16 | sell |
| Nokomis Capital, L.L.C. | 161,644 | 15,644 | -146,000 | 0.49 | 0.06 | -0.43 | sell |
| Hudson Bay Capital Management LP | 454,725 | 300,725 | -154,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 249,100 | 79,503 | -169,597 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 233,587 | 0 | -233,587 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 1,327,477 | 308,544 | -1,018,933 | 0.98 | 0.26 | -0.73 | sell |