| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 0 | 1,755,999 | +1,755,999 | 0.00 | 0.10 | +0.10 | buy |
| GLAZER CAPITAL, LLC | 0 | 1,500,003 | +1,500,003 | 0.00 | 0.32 | +0.32 | buy |
| MMCAP International Inc. SPC | 1,500,000 | 1,500,000 | 0 | 1.50 | 1.29 | -0.21 | hold |
| Polar Asset Management Partners Inc. | 0 | 1,350,000 | +1,350,000 | 0.00 | 0.32 | +0.32 | buy |
| LINDEN ADVISORS LP | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.07 | +0.07 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.19 | +0.19 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,249,998 | +1,249,998 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 1,249,992 | +1,249,992 | 0.00 | 0.13 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,207,700 | +1,207,700 | 0.00 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 0 | 1,153,582 | +1,153,582 | 0.00 | 0.19 | +0.19 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,150,000 | +1,150,000 | 0.00 | 0.26 | +0.26 | buy |
| Jain Global LLC | 1,125,000 | 1,125,000 | 0 | 0.11 | 0.14 | +0.03 | hold |
| LMR Partners LLP | 1,000,000 | 1,000,000 | 0 | 0.10 | 0.09 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 0 | 775,000 | +775,000 | 0.00 | 0.57 | +0.57 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 763,403 | +763,403 | 0.00 | 0.33 | +0.33 | buy |
| First Trust Capital Management L.P. | 0 | 750,000 | +750,000 | 0.00 | 0.39 | +0.39 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 712,808 | +712,808 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 700,000 | +700,000 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 656,131 | +656,131 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 600,017 | 600,017 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Hudson Bay Capital Management LP | 0 | 585,333 | +585,333 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 550,000 | +550,000 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 543,750 | +543,750 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| Context Capital Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.11 | +0.11 | buy |
| Alberta Investment Management Corp | 500,000 | 500,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Governors Lane LP | 0 | 500,000 | +500,000 | 0.00 | 0.62 | +0.62 | buy |
| Wealthspring Capital LLC | 0 | 493,584 | +493,584 | 0.00 | 1.16 | +1.16 | buy |
| Polar Asset Management Partners Inc. | 0 | 450,000 | +450,000 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 449,998 | +449,998 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 416,666 | +416,666 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 416,666 | +416,666 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 416,665 | +416,665 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 416,664 | +416,664 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 400,371 | +400,371 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 396,547 | +396,547 | 0.00 | 0.22 | +0.22 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 383,332 | +383,332 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 364,669 | +364,669 | 0.00 | 0.63 | +0.63 | buy |
| Westchester Capital Management, LLC | 350,000 | 350,000 | 0 | 0.16 | 0.17 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 0 | 300,000 | +300,000 | 0.00 | 0.04 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 300,000 | +300,000 | 0.00 | 0.11 | +0.11 | buy |
| Shaolin Capital Management LLC | 0 | 300,000 | +300,000 | 0.00 | 0.12 | +0.12 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 299,997 | +299,997 | 0.00 | 0.15 | +0.15 | buy |
| Bulldog Investors, LLP | 289,100 | 253,272 | -35,828 | 0.64 | 0.57 | -0.08 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 250,000 | +250,000 | 0.00 | 0.69 | +0.69 | buy |
| Mint Tower Capital Management B.V. | 0 | 250,000 | +250,000 | 0.00 | 0.23 | +0.23 | buy |
| SYQUANT CAPITAL SAS | 250,000 | 250,000 | 0 | 0.31 | 0.39 | +0.08 | hold |
| Radcliffe Capital Management, L.P. | 0 | 249,800 | +249,800 | 0.00 | 0.01 | +0.01 | buy |
| BERKLEY W R CORP | 0 | 247,899 | +247,899 | 0.00 | 0.13 | +0.13 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 239,686 | +239,686 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 233,332 | +233,332 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 211,893 | +211,893 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 202,863 | +202,863 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 400,000 | 200,000 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 183,331 | +183,331 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 166,666 | +166,666 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 166,666 | +166,666 | 0.00 | 0.00 | +0.00 | buy |
| Governors Lane LP | 0 | 166,666 | +166,666 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspring Capital LLC | 0 | 164,528 | +164,528 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 0 | 155,769 | +155,769 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 150,000 | 152,361 | +2,361 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 148,617 | +148,617 | 0.00 | 0.02 | +0.02 | buy |
| PERISCOPE CAPITAL INC. | 0 | 141,600 | +141,600 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 133,333 | +133,333 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 120,000 | +120,000 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 117,219 | +117,219 | 0.00 | 0.03 | +0.03 | buy |
| Shaolin Capital Management LLC | 0 | 116,665 | +116,665 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 111,110 | +111,110 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 105,291 | +105,291 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| TIG Advisors, LLC | 100,000 | 100,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| BlueCrest Capital Management Ltd | 100,000 | 100,000 | 0 | 0.04 | 0.09 | +0.05 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 99,999 | +99,999 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 99,999 | +99,999 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 99,999 | +99,999 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 83,333 | +83,333 | 0.00 | 0.01 | +0.01 | buy |
| Mint Tower Capital Management B.V. | 0 | 83,333 | +83,333 | 0.00 | 0.08 | +0.08 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 82,889 | +82,889 | 0.00 | 0.03 | +0.03 | buy |
| BERKLEY W R CORP | 0 | 82,633 | +82,633 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 82,192 | +82,192 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 82,192 | +82,192 | 0.00 | 0.05 | +0.05 | buy |
| DLD Asset Management, LP | 0 | 75,000 | +75,000 | 0.00 | 0.08 | +0.08 | buy |
| Yakira Capital Management, Inc. | 75,000 | 73,454 | -1,546 | 0.25 | 0.21 | -0.04 | sell |
| WHITEBOX ADVISORS LLC | 0 | 66,666 | +66,666 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 66,602 | +66,602 | 0.00 | 0.03 | +0.03 | buy |
| Kepos Capital LP | 0 | 54,498 | +54,498 | 0.00 | 0.88 | +0.88 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,000 | 50,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Centiva Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Crossingbridge Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.09 | +0.09 | buy |
| Ghisallo Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 100,000 | 50,000 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 0 | 49,526 | +49,526 | 0.00 | 0.04 | +0.04 | buy |
| ABC ARBITRAGE SA | 0 | 40,000 | +40,000 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 33,333 | +33,333 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 29,100 | 28,900 | -200 | 0.01 | 0.01 | +0.00 | sell |
| DLD Asset Management, LP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 25,000 | 25,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 19,950 | +19,950 | 0.00 | 0.04 | +0.04 | buy |