| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,021,200 | +1,021,200 | 0.00 | 0.29 | +0.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 900,000 | +900,000 | 0.00 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 0 | 808,912 | +808,912 | 0.00 | 0.17 | +0.17 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 750,000 | +750,000 | 0.00 | 0.01 | +0.01 | buy |
| LINDEN ADVISORS LP | 0 | 550,000 | +550,000 | 0.00 | 0.03 | +0.03 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 550,000 | +550,000 | 0.00 | 0.08 | +0.08 | buy |
| LMR Partners LLP | 0 | 550,000 | +550,000 | 0.00 | 0.05 | +0.05 | buy |
| Shaolin Capital Management LLC | 0 | 547,083 | +547,083 | 0.00 | 0.21 | +0.21 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 500,000 | +500,000 | 0.00 | 0.05 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 450,000 | +450,000 | 0.00 | 0.09 | +0.09 | buy |
| PERISCOPE CAPITAL INC. | 0 | 450,000 | +450,000 | 0.00 | 0.87 | +0.87 | buy |
| Crossingbridge Advisors, LLC | 0 | 450,000 | +450,000 | 0.00 | 1.26 | +1.26 | buy |
| Decagon Asset Management LLP | 0 | 436,652 | +436,652 | 0.00 | 1.83 | +1.83 | buy |
| Magnetar Financial LLC | 0 | 400,000 | +400,000 | 0.00 | 0.04 | +0.04 | buy |
| First Trust Capital Management L.P. | 0 | 400,000 | +400,000 | 0.00 | 0.24 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 391,088 | +391,088 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 350,000 | +350,000 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.14 | +0.14 | buy |
| Context Capital Management, LLC | 0 | 275,000 | +275,000 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 271,875 | +271,875 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 250,000 | +250,000 | 0.00 | 0.26 | +0.26 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 250,000 | +250,000 | 0.00 | 0.11 | +0.11 | buy |
| BlueCrest Capital Management Ltd | 0 | 238,500 | +238,500 | 0.00 | 0.09 | +0.09 | buy |
| Saba Capital Management, L.P. | 0 | 225,000 | +225,000 | 0.00 | 0.08 | +0.08 | buy |
| Radcliffe Capital Management, L.P. | 0 | 224,414 | +224,414 | 0.00 | 0.12 | +0.12 | buy |
| BERKLEY W R CORP | 0 | 198,440 | +198,440 | 0.00 | 0.11 | +0.11 | buy |
| Quarry LP | 0 | 85,000 | +85,000 | 0.00 | 0.14 | +0.14 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Sandia Investment Management LP | 0 | 50,000 | +50,000 | 0.00 | 1.24 | +1.24 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 40,000 | +40,000 | 0.00 | 0.15 | +0.15 | buy |
| ABC ARBITRAGE SA | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 27,802 | +27,802 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |