| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Verition Fund Management LLC | 0 | 785,169 | +785,169 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 659,588 | +659,588 | 0.00 | 0.14 | +0.14 | buy |
| AQR Arbitrage LLC | 0 | 659,588 | +659,588 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 500,000 | +500,000 | 0.00 | 0.10 | +0.10 | buy |
| Polar Asset Management Partners Inc. | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 0 | 500,000 | +500,000 | 0.00 | 1.83 | +1.83 | buy |
| Mint Tower Capital Management B.V. | 0 | 450,000 | +450,000 | 0.00 | 0.01 | +0.01 | buy |
| Mint Tower Capital Management B.V. | 0 | 450,000 | +450,000 | 0.00 | 0.54 | +0.54 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 431,115 | +431,115 | 0.00 | 0.05 | +0.05 | buy |
| Magnetar Financial LLC | 0 | 425,000 | +425,000 | 0.00 | 0.04 | +0.04 | buy |
| Shaolin Capital Management LLC | 0 | 425,000 | +425,000 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 400,000 | +400,000 | 0.00 | 0.11 | +0.11 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 0 | 384,750 | +384,750 | 0.00 | 0.91 | +0.91 | buy |
| PERISCOPE CAPITAL INC. | 0 | 383,400 | +383,400 | 0.00 | 0.74 | +0.74 | buy |
| Shaolin Capital Management LLC | 0 | 375,000 | +375,000 | 0.00 | 0.14 | +0.14 | buy |
| Verition Fund Management LLC | 0 | 366,428 | +366,428 | 0.00 | 0.02 | +0.02 | buy |
| GLAZER CAPITAL, LLC | 0 | 359,309 | +359,309 | 0.00 | 0.09 | +0.09 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 310,371 | +310,371 | 0.00 | 0.10 | +0.10 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 310,000 | +310,000 | 0.00 | 0.05 | +0.05 | buy |
| TORONTO DOMINION BANK | 0 | 300,600 | +300,600 | 0.00 | 0.01 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.14 | +0.14 | buy |
| First Trust Capital Management L.P. | 0 | 300,000 | +300,000 | 0.00 | 0.18 | +0.18 | buy |
| First Trust Capital Management L.P. | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 275,000 | +275,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 275,000 | +275,000 | 0.00 | 0.04 | +0.04 | buy |
| 683 Capital Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.21 | +0.21 | buy |
| 683 Capital Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 224,952 | +224,952 | 0.00 | 0.13 | +0.13 | buy |
| Centiva Capital, LP | 0 | 224,952 | +224,952 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.11 | +0.11 | buy |
| Westchester Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.09 | +0.09 | buy |
| Crossingbridge Advisors, LLC | 0 | 198,999 | +198,999 | 0.00 | 0.56 | +0.56 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 189,061 | +189,061 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 189,061 | +189,061 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 181,250 | +181,250 | 0.00 | 0.00 | +0.00 | buy |
| Harraden Circle Investments, LLC | 0 | 177,150 | +177,150 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 175,000 | +175,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 165,412 | +165,412 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 165,412 | +165,412 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 161,153 | +161,153 | 0.00 | 0.01 | +0.01 | buy |
| BERKLEY W R CORP | 0 | 148,800 | +148,800 | 0.00 | 0.08 | +0.08 | buy |
| BERKLEY W R CORP | 0 | 148,800 | +148,800 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 125,000 | +125,000 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 109,558 | +109,558 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 100,000 | +100,000 | 0.00 | 0.38 | +0.38 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 87,500 | +87,500 | 0.00 | 0.02 | +0.02 | buy |
| Cable Car Capital, LP | 0 | 75,000 | +75,000 | 0.00 | 0.05 | +0.05 | buy |
| Cable Car Capital, LP | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 37,399 | +37,399 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 0 | 27,590 | +27,590 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 24,553 | +24,553 | 0.00 | 0.07 | +0.07 | buy |
| ABC ARBITRAGE SA | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| ABC ARBITRAGE SA | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 0 | 15,250 | +15,250 | 0.00 | 0.01 | +0.01 | buy |
| GLAZER CAPITAL, LLC | 0 | 585 | +585 | 0.00 | 0.00 | +0.00 | buy |