| 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 | 1,620,000 | +1,620,000 | 0.00 | 0.02 | +0.02 | buy |
| METEORA CAPITAL, LLC | 0 | 1,153,708 | +1,153,708 | 0.00 | 0.97 | +0.97 | buy |
| Saba Capital Management, L.P. | 0 | 870,315 | +870,315 | 0.00 | 0.29 | +0.29 | buy |
| Verition Fund Management LLC | 0 | 816,586 | +816,586 | 0.00 | 0.04 | +0.04 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 800,000 | +800,000 | 0.00 | 0.11 | +0.11 | 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 | 0.08 | +0.08 | buy |
| Context Capital Management, LLC | 0 | 650,000 | +650,000 | 0.00 | 0.17 | +0.17 | buy |
| Fort Baker Capital Management LP | 0 | 650,000 | +650,000 | 0.00 | 0.72 | +0.72 | buy |
| Alberta Investment Management Corp | 0 | 600,000 | +600,000 | 0.00 | 0.04 | +0.04 | buy |
| AQR Arbitrage LLC | 0 | 559,867 | +559,867 | 0.00 | 0.12 | +0.12 | buy |
| Radcliffe Capital Management, L.P. | 0 | 550,000 | +550,000 | 0.00 | 0.30 | +0.30 | buy |
| Shaolin Capital Management LLC | 0 | 550,000 | +550,000 | 0.00 | 0.21 | +0.21 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 511,268 | +511,268 | 0.00 | 0.24 | +0.24 | buy |
| Magnetar Financial LLC | 0 | 500,000 | +500,000 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| First Trust Capital Management L.P. | 0 | 500,000 | +500,000 | 0.00 | 0.30 | +0.30 | buy |
| LMR Partners LLP | 0 | 450,000 | +450,000 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 440,219 | +440,219 | 0.00 | 0.11 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 368,695 | +368,695 | 0.00 | 0.02 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 350,300 | +350,300 | 0.00 | 0.11 | +0.11 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 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 |
| GLAZER CAPITAL, LLC | 0 | 338,237 | +338,237 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 326,250 | +326,250 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 322,900 | +322,900 | 0.00 | 0.63 | +0.63 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 300,000 | +300,000 | 0.00 | 0.09 | +0.09 | buy |
| Polar Asset Management Partners Inc. | 0 | 300,000 | +300,000 | 0.00 | 0.06 | +0.06 | buy |
| Hudson Bay Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 275,000 | +275,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 0 | 250,000 | +250,000 | 0.00 | 0.59 | +0.59 | buy |
| OMERS ADMINISTRATION Corp | 0 | 240,597 | +240,597 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 0 | 225,000 | +225,000 | 0.00 | 0.00 | +0.00 | buy |
| HGC Investment Management Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.42 | +0.42 | buy |
| MMCAP International Inc. SPC | 0 | 175,000 | +175,000 | 0.00 | 0.18 | +0.18 | buy |
| Governors Lane LP | 0 | 175,000 | +175,000 | 0.00 | 0.16 | +0.16 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 150,000 | +150,000 | 0.00 | 0.57 | +0.57 | buy |
| Centiva Capital, LP | 0 | 150,000 | +150,000 | 0.00 | 0.09 | +0.09 | buy |
| BERKLEY W R CORP | 0 | 148,695 | +148,695 | 0.00 | 0.08 | +0.08 | buy |
| Crossingbridge Advisors, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.35 | +0.35 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.07 | +0.07 | buy |
| Cable Car Capital, LP | 0 | 75,000 | +75,000 | 0.00 | 0.05 | +0.05 | buy |
| Mint Tower Capital Management B.V. | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| Sandia Investment Management LP | 0 | 50,000 | +50,000 | 0.00 | 1.25 | +1.25 | buy |
| JPMORGAN CHASE & CO | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 50,000 | +50,000 | 0.00 | 0.08 | +0.08 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 49,383 | +49,383 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 36,645 | +36,645 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 30,259 | +30,259 | 0.00 | 0.01 | +0.01 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 25,000 | +25,000 | 0.00 | 0.24 | +0.24 | buy |
| Warberg Asset Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.06 | +0.06 | buy |
| TrueMark Investments, LLC | 0 | 14,268 | +14,268 | 0.00 | 0.03 | +0.03 | buy |