| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 0 | 1,950,914 | +1,950,914 | 0.00 | 1.62 | +1.62 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,575,000 | +1,575,000 | 0.00 | 0.02 | +0.02 | buy |
| Shaolin Capital Management LLC | 0 | 800,000 | +800,000 | 0.00 | 0.30 | +0.30 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 787,500 | +787,500 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 754,978 | +754,978 | 0.00 | 0.02 | +0.02 | buy |
| LINDEN ADVISORS LP | 0 | 744,670 | +744,670 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 625,332 | +625,332 | 0.00 | 0.16 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 0 | 603,703 | +603,703 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 600,000 | +600,000 | 0.00 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 600,000 | +600,000 | 0.00 | 0.01 | +0.01 | buy |
| LINDEN ADVISORS LP | 0 | 581,521 | +581,521 | 0.00 | 0.04 | +0.04 | buy |
| AQR Arbitrage LLC | 0 | 578,605 | +578,605 | 0.00 | 0.12 | +0.12 | buy |
| Verition Fund Management LLC | 0 | 542,422 | +542,422 | 0.00 | 0.03 | +0.03 | buy |
| PERISCOPE CAPITAL INC. | 0 | 525,000 | +525,000 | 0.00 | 1.01 | +1.01 | buy |
| First Trust Capital Management L.P. | 0 | 500,000 | +500,000 | 0.00 | 0.30 | +0.30 | buy |
| Shaolin Capital Management LLC | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 400,000 | +400,000 | 0.00 | 0.04 | +0.04 | buy |
| Radcliffe Capital Management, L.P. | 0 | 375,171 | +375,171 | 0.00 | 0.20 | +0.20 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 350,000 | +350,000 | 0.00 | 0.05 | +0.05 | buy |
| Hudson Bay Capital Management LP | 0 | 350,000 | +350,000 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 350,000 | +350,000 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 325,000 | +325,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 321,395 | +321,395 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 317,187 | +317,187 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 302,602 | +302,602 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 300,000 | +300,000 | 0.00 | 0.08 | +0.08 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| Context Capital Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.08 | +0.08 | buy |
| Polar Asset Management Partners Inc. | 0 | 300,000 | +300,000 | 0.00 | 0.06 | +0.06 | buy |
| Magnetar Financial LLC | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 300,000 | +300,000 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 298,858 | +298,858 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 298,768 | +298,768 | 0.00 | 0.09 | +0.09 | buy |
| Wealthspring Capital LLC | 0 | 294,300 | +294,300 | 0.00 | 0.70 | +0.70 | buy |
| PERISCOPE CAPITAL INC. | 0 | 287,500 | +287,500 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 0 | 275,000 | +275,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 267,000 | +267,000 | 0.00 | 0.00 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 250,000 | +250,000 | 0.00 | 0.04 | +0.04 | buy |
| HGC Investment Management Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.53 | +0.53 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 200,000 | +200,000 | 0.00 | 0.76 | +0.76 | buy |
| Allianz Asset Management GmbH | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 200,000 | +200,000 | 0.00 | 0.09 | +0.09 | buy |
| StoneX Group Inc. | 0 | 184,051 | +184,051 | 0.00 | 0.08 | +0.08 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 174,999 | +174,999 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 168,999 | +168,999 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 161,897 | +161,897 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| Context Capital Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Governors Lane LP | 0 | 150,000 | +150,000 | 0.00 | 0.14 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 150,000 | +150,000 | 0.00 | 0.09 | +0.09 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 149,999 | +149,999 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 148,786 | +148,786 | 0.00 | 0.08 | +0.08 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 120,317 | +120,317 | 0.00 | 0.12 | +0.12 | buy |
| Virtu Financial LLC | 0 | 109,824 | +109,824 | 0.00 | 0.04 | +0.04 | buy |
| DLD Asset Management, LP | 0 | 105,235 | +105,235 | 0.00 | 0.11 | +0.11 | buy |
| Hudson Bay Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Mint Tower Capital Management B.V. | 0 | 100,000 | +100,000 | 0.00 | 0.12 | +0.12 | buy |
| TORONTO DOMINION BANK | 0 | 98,800 | +98,800 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 96,249 | +96,249 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 76,300 | +76,300 | 0.00 | 0.00 | +0.00 | buy |
| Governors Lane LP | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 74,700 | +74,700 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 74,393 | +74,393 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 65,407 | +65,407 | 0.00 | 0.01 | +0.01 | buy |
| DLD Asset Management, LP | 0 | 52,616 | +52,616 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 51,739 | +51,739 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 50,000 | +50,000 | 0.00 | 0.11 | +0.11 | buy |
| Westchester Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Mint Tower Capital Management B.V. | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.48 | +0.48 | buy |
| Virtu Financial LLC | 0 | 27,146 | +27,146 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Tuttle Capital Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.56 | +0.56 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 22,500 | +22,500 | 0.00 | 0.01 | +0.01 | buy |
| ABC ARBITRAGE SA | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 15,767 | +15,767 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 14,835 | +14,835 | 0.00 | 0.37 | +0.37 | buy |
| Quarry LP | 0 | 14,835 | +14,835 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 806 | +806 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |