| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 900,000 | +900,000 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 162,762 | 322,982 | +160,220 | 0.03 | 0.04 | +0.02 | buy |
| GLAZER CAPITAL, LLC | 0 | 46,500 | +46,500 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Decagon Asset Management LLP | 267,995 | 291,740 | +23,745 | 0.02 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 34,077 | 55,833 | +21,756 | 0.01 | 0.02 | +0.00 | buy |
| Lepercq De Neuflize Asset Management LLC | 100,000 | 121,100 | +21,100 | 0.02 | 0.03 | +0.01 | buy |
| AQR Arbitrage LLC | 771,064 | 784,679 | +13,615 | 0.13 | 0.11 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 449,038 | 449,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 300,000 | 300,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 1,021,200 | 1,021,200 | 0 | 0.23 | 0.16 | -0.07 | hold |
| ARISTEIA CAPITAL, L.L.C. | 510,599 | 510,599 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 40,000 | 40,000 | 0 | 0.11 | 0.09 | -0.02 | hold |
| BERKLEY W R CORP | 447,006 | 447,006 | 0 | 0.24 | 0.22 | -0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 431,810 | 431,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 195,544 | 195,544 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 405,893 | 405,893 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 271,875 | 271,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 112,206 | 112,206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Radcliffe Capital Management, L.P. | 224,414 | 224,414 | 0 | 0.17 | 0.17 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 450,000 | 450,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| WHITEBOX ADVISORS LLC | 225,000 | 225,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 550,000 | 550,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| LINDEN ADVISORS LP | 275,000 | 275,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 275,000 | 275,000 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Context Capital Management, LLC | 137,500 | 137,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 550,000 | 550,000 | 0 | 0.08 | 0.08 | -0.01 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 275,000 | 275,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 400,000 | 400,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 300,000 | 300,000 | 0 | 0.15 | 0.14 | -0.01 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Alberta Investment Management Corp | 350,000 | 350,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Alberta Investment Management Corp | 175,000 | 175,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 725,000 | 725,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 375,000 | 375,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 500,000 | 500,000 | 0 | 0.05 | 0.05 | -0.01 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DLD Asset Management, LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DLD Asset Management, LP | 100,000 | 100,000 | 0 | 0.10 | 0.08 | -0.02 | hold |
| LMR Partners LLP | 550,000 | 550,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| First Trust Capital Management L.P. | 400,000 | 400,000 | 0 | 0.21 | 0.23 | +0.02 | hold |
| BlueCrest Capital Management Ltd | 388,500 | 388,500 | 0 | 0.36 | 0.17 | -0.20 | hold |
| PERISCOPE CAPITAL INC. | 224,900 | 224,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 350,000 | 350,000 | 0 | 0.60 | 0.55 | -0.05 | hold |
| Shaolin Capital Management LLC | 148,772 | 148,772 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crossingbridge Advisors, LLC | 450,000 | 450,000 | 0 | 0.80 | 0.79 | -0.01 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 134,076 | 134,076 | 0 | 0.05 | 0.05 | -0.00 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 67,037 | 67,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ABC ARBITRAGE SA | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quarry LP | 50,000 | 49,992 | -8 | 0.10 | 0.08 | -0.02 | sell |
| Kepos Capital LP | 500 | 0 | -500 | 0.01 | 0.00 | -0.01 | sell |
| ABC ARBITRAGE SA | 40,000 | 38,000 | -2,000 | 0.05 | 0.04 | -0.01 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| BERKLEY W R CORP | 186,526 | 164,849 | -21,677 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,000 | 0 | -25,000 | 0.01 | 0.00 | -0.01 | sell |
| Shaolin Capital Management LLC | 250,000 | 224,661 | -25,339 | 0.10 | 0.13 | +0.02 | sell |
| Decagon Asset Management LLP | 461,472 | 435,172 | -26,300 | 1.18 | 0.87 | -0.32 | sell |
| TORONTO DOMINION BANK | 48,600 | 0 | -48,600 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 900,000 | 0 | -900,000 | 0.01 | 0.00 | -0.01 | sell |