| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | 0 | 800,000 | +800,000 | 0.00 | 0.08 | +0.08 | buy |
| AQR Arbitrage LLC | 0 | 775,535 | +775,535 | 0.00 | 0.16 | +0.16 | buy |
| LINDEN ADVISORS LP | 0 | 750,000 | +750,000 | 0.00 | 0.05 | +0.05 | buy |
| Mint Tower Capital Management B.V. | 0 | 650,000 | +650,000 | 0.00 | 0.78 | +0.78 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 600,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 510,610 | +510,610 | 0.00 | 0.15 | +0.15 | buy |
| Polar Asset Management Partners Inc. | 0 | 500,000 | +500,000 | 0.00 | 0.10 | +0.10 | buy |
| Alberta Investment Management Corp | 0 | 500,000 | +500,000 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 500,000 | +500,000 | 0.00 | 0.05 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 450,000 | +450,000 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspring Capital LLC | 0 | 430,100 | +430,100 | 0.00 | 1.02 | +1.02 | buy |
| Radcliffe Capital Management, L.P. | 0 | 400,431 | +400,431 | 0.00 | 0.22 | +0.22 | buy |
| MMCAP International Inc. SPC | 0 | 400,000 | +400,000 | 0.00 | 0.40 | +0.40 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 400,000 | +400,000 | 0.00 | 0.06 | +0.06 | buy |
| LMR Partners LLP | 0 | 400,000 | +400,000 | 0.00 | 0.04 | +0.04 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 400,000 | +400,000 | 0.00 | 0.11 | +0.11 | buy |
| PERISCOPE CAPITAL INC. | 0 | 377,800 | +377,800 | 0.00 | 0.73 | +0.73 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 364,465 | +364,465 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 350,981 | +350,981 | 0.00 | 0.09 | +0.09 | buy |
| Hudson Bay Capital Management LP | 0 | 350,000 | +350,000 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 350,000 | +350,000 | 0.00 | 0.02 | +0.02 | buy |
| First Trust Capital Management L.P. | 0 | 333,042 | +333,042 | 0.00 | 0.20 | +0.20 | 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 |
| KRYGER CAPITAL Ltd | 0 | 275,000 | +275,000 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 271,875 | +271,875 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 251,500 | +251,500 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.06 | +0.06 | buy |
| Westchester Capital Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.12 | +0.12 | buy |
| Shaolin Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.09 | +0.09 | buy |
| METEORA CAPITAL, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.21 | +0.21 | buy |
| Quarry LP | 0 | 225,000 | +225,000 | 0.00 | 0.37 | +0.37 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 125,000 | +125,000 | 0.00 | 1.19 | +1.19 | buy |
| SYQUANT CAPITAL SAS | 0 | 105,750 | +105,750 | 0.00 | 0.13 | +0.13 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 100,000 | +100,000 | 0.00 | 0.38 | +0.38 | buy |
| TIG Advisors, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.10 | +0.10 | buy |
| Saba Capital Management, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| Cable Car Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 99,635 | +99,635 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 99,109 | +99,109 | 0.00 | 0.06 | +0.06 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 78,850 | +78,850 | 0.00 | 0.04 | +0.04 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.08 | +0.08 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Bulldog Investors, LLP | 0 | 50,000 | +50,000 | 0.00 | 0.11 | +0.11 | buy |
| Crossingbridge Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.14 | +0.14 | buy |
| Sandia Investment Management LP | 0 | 50,000 | +50,000 | 0.00 | 1.25 | +1.25 | buy |
| JPMORGAN CHASE & CO | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 31,740 | +31,740 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| BlueCrest Capital Management Ltd | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 23,105 | +23,105 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 22,313 | +22,313 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.01 | +0.01 | buy |