| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 0 | 2,141,624 | +2,141,624 | 0.00 | 0.03 | +0.03 | buy |
| METEORA CAPITAL, LLC | 0 | 2,044,825 | +2,044,825 | 0.00 | 1.50 | +1.50 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,620,000 | +1,620,000 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 1,264,079 | +1,264,079 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,060,823 | +1,060,823 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 980,000 | +980,000 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 870,315 | +870,315 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 800,077 | +800,077 | 0.00 | 0.08 | +0.08 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 800,000 | +800,000 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 800,000 | +800,000 | 0.00 | 0.12 | +0.12 | buy |
| Harraden Circle Investments, LLC | 0 | 720,701 | +720,701 | 0.00 | 0.03 | +0.03 | buy |
| LINDEN ADVISORS LP | 0 | 700,000 | +700,000 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 700,000 | +700,000 | 0.00 | 0.04 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 700,000 | +700,000 | 0.00 | 0.07 | +0.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 700,000 | +700,000 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 650,000 | +650,000 | 0.00 | 0.15 | +0.15 | buy |
| Context Capital Management, LLC | 0 | 650,000 | +650,000 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 600,000 | +600,000 | 0.00 | 0.04 | +0.04 | buy |
| Shaolin Capital Management LLC | 0 | 600,000 | +600,000 | 0.00 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 0 | 562,161 | +562,161 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 558,969 | +558,969 | 0.00 | 0.01 | +0.01 | buy |
| Radcliffe Capital Management, L.P. | 0 | 550,000 | +550,000 | 0.00 | 0.01 | +0.01 | buy |
| Radcliffe Capital Management, L.P. | 0 | 550,000 | +550,000 | 0.00 | 0.41 | +0.41 | buy |
| AQR Arbitrage LLC | 0 | 532,223 | +532,223 | 0.00 | 0.09 | +0.09 | buy |
| Shaolin Capital Management LLC | 0 | 517,395 | +517,395 | 0.00 | 0.21 | +0.21 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 511,268 | +511,268 | 0.00 | 0.25 | +0.25 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 511,268 | +511,268 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 500,000 | +500,000 | 0.00 | 0.05 | +0.05 | buy |
| Magnetar Financial LLC | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| First Trust Capital Management L.P. | 0 | 500,000 | +500,000 | 0.00 | 0.26 | +0.26 | buy |
| JPMORGAN CHASE & CO | 0 | 499,927 | +499,927 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 400,000 | +400,000 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 372,071 | +372,071 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 370,315 | +370,315 | 0.00 | 0.12 | +0.12 | buy |
| Centiva Capital, LP | 0 | 350,000 | +350,000 | 0.00 | 0.16 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 342,133 | +342,133 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 326,250 | +326,250 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 316,708 | +316,708 | 0.00 | 0.07 | +0.07 | buy |
| GLAZER CAPITAL, LLC | 0 | 310,904 | +310,904 | 0.00 | 0.07 | +0.07 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 300,000 | +300,000 | 0.00 | 0.07 | +0.07 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 300,000 | +300,000 | 0.00 | 0.07 | +0.07 | buy |
| Polar Asset Management Partners Inc. | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 293,685 | +293,685 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 275,000 | +275,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 275,000 | +275,000 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 275,000 | +275,000 | 0.00 | 0.01 | +0.01 | buy |
| BlueCrest Capital Management Ltd | 0 | 250,000 | +250,000 | 0.00 | 0.23 | +0.23 | buy |
| Wealthspring Capital LLC | 0 | 247,100 | +247,100 | 0.00 | 0.01 | +0.01 | buy |
| PERISCOPE CAPITAL INC. | 0 | 238,000 | +238,000 | 0.00 | 0.41 | +0.41 | buy |
| Wealthspring Capital LLC | 0 | 233,679 | +233,679 | 0.00 | 0.55 | +0.55 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Governors Lane LP | 0 | 175,000 | +175,000 | 0.00 | 0.22 | +0.22 | buy |
| Governors Lane LP | 0 | 175,000 | +175,000 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 174,987 | +174,987 | 0.00 | 0.01 | +0.01 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 166,460 | +166,460 | 0.00 | 0.06 | +0.06 | buy |
| GLAZER CAPITAL, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| WHITEBOX ADVISORS LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 149,990 | +149,990 | 0.00 | 0.42 | +0.42 | buy |
| BERKLEY W R CORP | 0 | 148,695 | +148,695 | 0.00 | 0.08 | +0.08 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 147,272 | +147,272 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 134,584 | +134,584 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 123,599 | +123,599 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 240,597 | 359,984 | +119,387 | 0.02 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 225,000 | 328,227 | +103,227 | 0.00 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 100,003 | +100,003 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 84,687 | +84,687 | 0.00 | 0.03 | +0.03 | buy |
| Mint Tower Capital Management B.V. | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| Mint Tower Capital Management B.V. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 44,500 | +44,500 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 0 | 35,997 | +35,997 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 29,606 | +29,606 | 0.00 | 0.00 | +0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 25,000 | +25,000 | 0.00 | 0.27 | +0.27 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| TrueMark Investments, LLC | 0 | 14,268 | +14,268 | 0.00 | 0.03 | +0.03 | buy |
| TrueMark Investments, LLC | 0 | 14,268 | +14,268 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 10,481 | +10,481 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 175,000 | 175,000 | 0 | 0.18 | 0.15 | -0.02 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,645 | 36,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | 500,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LMR Partners LLP | 450,000 | 450,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Cable Car Capital, LP | 75,000 | 75,000 | 0 | 0.05 | 0.27 | +0.22 | hold |
| HGC Investment Management Inc. | 200,000 | 200,000 | 0 | 0.42 | 0.45 | +0.03 | hold |
| JPMORGAN CHASE & CO | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TrueMark Investments, LLC | 14,268 | 0 | -14,268 | 0.03 | 0.00 | -0.03 | sell |
| Warberg Asset Management LLC | 20,000 | 0 | -20,000 | 0.06 | 0.00 | -0.06 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 25,000 | 0 | -25,000 | 0.24 | 0.00 | -0.24 | sell |
| Virtu Financial LLC | 30,259 | 0 | -30,259 | 0.01 | 0.00 | -0.01 | sell |
| MIZUHO SECURITIES USA LLC | 49,383 | 0 | -49,383 | 0.01 | 0.00 | -0.01 | sell |
| Mint Tower Capital Management B.V. | 50,000 | 0 | -50,000 | 0.06 | 0.00 | -0.06 | sell |
| Quarry LP | 50,000 | 0 | -50,000 | 0.08 | 0.00 | -0.08 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 100,000 | 0 | -100,000 | 0.02 | 0.00 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 100,000 | 0 | -100,000 | 0.07 | 0.00 | -0.07 | sell |
| Crossingbridge Advisors, LLC | 125,000 | 0 | -125,000 | 0.35 | 0.00 | -0.35 | sell |