| 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 | 1,800,000 | +1,800,000 | 0.00 | 0.03 | +0.03 | buy |
| LINDEN ADVISORS LP | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.08 | +0.08 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,225,000 | +1,225,000 | 0.00 | 0.38 | +0.38 | buy |
| Shaolin Capital Management LLC | 0 | 1,150,000 | +1,150,000 | 0.00 | 0.55 | +0.55 | buy |
| GLAZER CAPITAL, LLC | 0 | 1,027,844 | +1,027,844 | 0.00 | 0.35 | +0.35 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 975,000 | +975,000 | 0.00 | 0.13 | +0.13 | buy |
| AQR Arbitrage LLC | 0 | 800,000 | +800,000 | 0.00 | 0.20 | +0.20 | buy |
| LMR Partners LLP | 0 | 800,000 | +800,000 | 0.00 | 0.10 | +0.10 | buy |
| Hudson Bay Capital Management LP | 0 | 753,500 | +753,500 | 0.00 | 0.05 | +0.05 | buy |
| Polar Asset Management Partners Inc. | 0 | 750,000 | +750,000 | 0.00 | 0.15 | +0.15 | buy |
| METEORA CAPITAL, LLC | 0 | 750,000 | +750,000 | 0.00 | 0.80 | +0.80 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 715,519 | +715,519 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 650,000 | +650,000 | 0.00 | 0.04 | +0.04 | buy |
| Radcliffe Capital Management, L.P. | 0 | 550,000 | +550,000 | 0.00 | 0.34 | +0.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 500,000 | +500,000 | 0.00 | 0.07 | +0.07 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 500,000 | +500,000 | 0.00 | 0.07 | +0.07 | buy |
| TORONTO DOMINION BANK | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 450,000 | +450,000 | 0.00 | 0.09 | +0.09 | buy |
| PERISCOPE CAPITAL INC. | 0 | 425,000 | +425,000 | 0.00 | 1.04 | +1.04 | buy |
| Nokomis Capital, L.L.C. | 0 | 421,300 | +421,300 | 0.00 | 1.50 | +1.50 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 353,403 | +353,403 | 0.00 | 0.10 | +0.10 | buy |
| WHITEBOX ADVISORS LLC | 0 | 350,000 | +350,000 | 0.00 | 0.07 | +0.07 | buy |
| Context Capital Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.09 | +0.09 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 269,200 | +269,200 | 0.00 | 0.43 | +0.43 | buy |
| Saba Capital Management, L.P. | 0 | 250,000 | +250,000 | 0.00 | 0.08 | +0.08 | buy |
| Fort Baker Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 0.41 | +0.41 | buy |
| Centiva Capital, LP | 0 | 250,000 | +250,000 | 0.00 | 0.23 | +0.23 | buy |
| Ghisallo Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.08 | +0.08 | buy |
| Jain Global LLC | 0 | 250,000 | +250,000 | 0.00 | 0.03 | +0.03 | buy |
| GABELLI FUNDS LLC | 0 | 230,800 | +230,800 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 225,000 | +225,000 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 225,000 | +225,000 | 0.00 | 0.01 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 210,464 | +210,464 | 0.00 | 0.04 | +0.04 | buy |
| DLD Asset Management, LP | 0 | 200,000 | +200,000 | 0.00 | 0.26 | +0.26 | buy |
| Crossingbridge Advisors, LLC | 0 | 200,000 | +200,000 | 0.00 | 1.03 | +1.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.04 | +0.04 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 175,000 | +175,000 | 0.00 | 2.22 | +2.22 | buy |
| BERKLEY W R CORP | 0 | 173,740 | +173,740 | 0.00 | 0.11 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 127,406 | +127,406 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.07 | +0.07 | buy |
| HGC Investment Management Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.31 | +0.31 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 125,000 | +125,000 | 0.00 | 1.29 | +1.29 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.17 | +0.17 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 78,843 | +78,843 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 72,500 | +72,500 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 60,000 | +60,000 | 0.00 | 0.18 | +0.18 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 54,986 | +54,986 | 0.00 | 0.03 | +0.03 | buy |
| Sandia Investment Management LP | 0 | 50,581 | +50,581 | 0.00 | 1.52 | +1.52 | buy |
| Quarry LP | 0 | 50,581 | +50,581 | 0.00 | 0.12 | +0.12 | buy |
| Cable Car Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.22 | +0.22 | buy |
| Warberg Asset Management LLC | 0 | 44,000 | +44,000 | 0.00 | 0.12 | +0.12 | buy |
| Paloma Partners Management Co | 0 | 40,000 | +40,000 | 0.00 | 0.08 | +0.08 | buy |
| Rangeley Capital, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.24 | +0.24 | buy |
| Virtu Financial LLC | 0 | 17,708 | +17,708 | 0.00 | 0.01 | +0.01 | buy |
| Bulldog Investors, LLP | 0 | 15,250 | +15,250 | 0.00 | 0.04 | +0.04 | buy |
| PenderFund Capital Management Ltd. | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |