| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthspring Capital LLC | 0 | 860,530 | +860,530 | 0.00 | 1.92 | +1.92 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 800,000 | +800,000 | 0.00 | 0.01 | +0.01 | buy |
| MMCAP International Inc. SPC | 0 | 800,000 | +800,000 | 0.00 | 0.68 | +0.68 | buy |
| Wealthspring Capital LLC | 0 | 430,265 | +430,265 | 0.00 | 0.02 | +0.02 | buy |
| MMCAP International Inc. SPC | 0 | 400,000 | +400,000 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 300,294 | +300,294 | 0.00 | 0.01 | +0.01 | buy |
| Westchester Capital Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.13 | +0.13 | buy |
| Westchester Capital Management, LLC | 0 | 124,998 | +124,998 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 573,644 | 689,644 | +116,000 | 0.00 | 0.00 | -0.00 | buy |
| TIG Advisors, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| Lepercq De Neuflize Asset Management LLC | 100,000 | 200,000 | +100,000 | 0.02 | 0.03 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 200,000 | 294,609 | +94,609 | 0.03 | 0.04 | +0.01 | buy |
| Cable Car Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| TIG Advisors, LLC | 0 | 49,998 | +49,998 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 38,380 | +38,380 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 225,000 | 254,808 | +29,808 | 0.02 | 0.01 | -0.00 | buy |
| Cable Car Capital, LP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 992,046 | 1,004,057 | +12,011 | 0.16 | 0.14 | -0.02 | buy |
| Polar Asset Management Partners Inc. | 400,000 | 409,800 | +9,800 | 0.00 | 0.00 | -0.00 | buy |
| AQR Arbitrage LLC | 525,544 | 534,599 | +9,055 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 38,653 | 45,948 | +7,295 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 150,000 | 153,577 | +3,577 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 264,154 | 265,404 | +1,250 | 0.08 | 0.08 | -0.01 | buy |
| Tuttle Capital Management, LLC | 10,000 | 10,769 | +769 | 0.16 | 0.07 | -0.09 | buy |
| Polar Asset Management Partners Inc. | 800,000 | 800,105 | +105 | 0.19 | 0.15 | -0.04 | buy |
| HRT FINANCIAL LP | 99,933 | 100,000 | +67 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 400,000 | 400,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 1,250,000 | 1,250,000 | 0 | 0.28 | 0.20 | -0.09 | hold |
| ARISTEIA CAPITAL, L.L.C. | 624,999 | 624,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 110,000 | 110,000 | 0 | 0.30 | 0.25 | -0.05 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 137,647 | 137,647 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CSS LLC/IL | 296,855 | 296,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BERKLEY W R CORP | 198,200 | 198,200 | 0 | 0.11 | 0.10 | -0.01 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 600,000 | 600,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 616,152 | 616,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 278,555 | 278,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 362,500 | 362,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 15,172 | 15,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 262,943 | 262,943 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Radcliffe Capital Management, L.P. | 525,887 | 525,887 | 0 | 0.39 | 0.40 | +0.01 | hold |
| WHITEBOX ADVISORS LLC | 100,000 | 100,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 800,000 | 800,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| LINDEN ADVISORS LP | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 250,000 | 250,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Context Capital Management, LLC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 24,573 | 24,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,250,000 | 1,250,000 | 0 | 0.19 | 0.18 | -0.01 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 625,000 | 625,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 625,000 | 625,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 1,250,000 | 1,250,000 | 0 | 0.13 | 0.11 | -0.01 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,000 | 50,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Hudson Bay Capital Management LP | 250,000 | 250,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hudson Bay Capital Management LP | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -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 | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 300,000 | 300,000 | 0 | 0.11 | 0.07 | -0.04 | hold |
| Verition Fund Management LLC | 254,156 | 254,156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 400,000 | 400,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Alberta Investment Management Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 660,689 | 660,689 | 0 | 0.07 | 0.06 | -0.01 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 330,344 | 330,344 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 62,500 | 62,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LMR Partners LLP | 350,000 | 350,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Yakira Capital Management, Inc. | 48,969 | 48,969 | 0 | 0.14 | 0.15 | +0.00 | hold |
| First Trust Capital Management L.P. | 300,000 | 300,000 | 0 | 0.16 | 0.17 | +0.02 | hold |
| BlueCrest Capital Management Ltd | 650,000 | 650,000 | 0 | 0.60 | 0.28 | -0.33 | hold |
| Schonfeld Strategic Advisors LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 150,000 | 150,000 | 0 | 0.14 | 0.00 | -0.13 | hold |
| Mint Tower Capital Management B.V. | 300,000 | 300,000 | 0 | 0.27 | 0.35 | +0.08 | hold |
| Centiva Capital, LP | 50,000 | 50,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Centiva Capital, LP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 174,900 | 174,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HGC Investment Management Inc. | 550,000 | 550,000 | 0 | 1.21 | 1.10 | -0.11 | hold |
| SYQUANT CAPITAL SAS | 100,000 | 100,000 | 0 | 0.16 | 0.23 | +0.08 | hold |
| Ghisallo Capital Management LLC | 100,000 | 100,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 231,465 | 231,465 | 0 | 0.09 | 0.09 | -0.00 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 50,122 | 50,122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 228,571 | 228,570 | -1 | 0.02 | 0.02 | -0.01 | sell |
| Kepos Capital LP | 10,000 | 9,700 | -300 | 0.16 | 0.13 | -0.03 | sell |
| GLAZER CAPITAL, LLC | 863,523 | 861,988 | -1,535 | 0.18 | 0.21 | +0.03 | sell |
| Virtu Financial LLC | 19,615 | 16,228 | -3,387 | 0.01 | 0.01 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 100,000 | 94,795 | -5,205 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| PERISCOPE CAPITAL INC. | 300,000 | 275,000 | -25,000 | 0.52 | 0.44 | -0.08 | sell |
| Crossingbridge Advisors, LLC | 75,000 | 50,000 | -25,000 | 0.13 | 0.09 | -0.05 | sell |
| Crossingbridge Advisors, LLC | 37,500 | 0 | -37,500 | 0.00 | 0.00 | -0.00 | sell |
| Cable Car Capital, LP | 50,000 | 0 | -50,000 | 0.17 | 0.00 | -0.17 | sell |
| GLAZER CAPITAL, LLC | 433,560 | 380,000 | -53,560 | 0.00 | 0.00 | +0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 55,000 | 0 | -55,000 | 0.00 | 0.00 | -0.00 | sell |
| TIG Advisors, LLC | 100,000 | 0 | -100,000 | 0.05 | 0.00 | -0.05 | sell |
| Westchester Capital Management, LLC | 250,000 | 0 | -250,000 | 0.12 | 0.00 | -0.12 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,000,000 | 200,000 | -800,000 | 0.01 | 0.00 | -0.01 | sell |
| MMCAP International Inc. SPC | 800,000 | 0 | -800,000 | 0.69 | 0.00 | -0.69 | sell |