| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 800,000 | +800,000 | 0.00 | 0.01 | +0.01 | buy |
| MMCAP International Inc. SPC | 0 | 750,000 | +750,000 | 0.00 | 0.64 | +0.64 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 399,999 | +399,999 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 503,000 | 858,000 | +355,000 | 0.00 | 0.01 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 260,569 | +260,569 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 50,000 | 300,600 | +250,600 | 0.00 | 0.02 | +0.02 | buy |
| MMCAP International Inc. SPC | 0 | 250,000 | +250,000 | 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 |
| GLAZER CAPITAL, LLC | 787,395 | 918,162 | +130,767 | 0.17 | 0.23 | +0.06 | buy |
| DLD Asset Management, LP | 0 | 63,594 | +63,594 | 0.00 | 0.05 | +0.05 | buy |
| Shaolin Capital Management LLC | 266,665 | 270,277 | +3,612 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 50,037 | 50,040 | +3 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 166,666 | 166,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK INVESTMENTS L P | 116,667 | 116,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HBK INVESTMENTS L P | 350,001 | 350,001 | 0 | 0.04 | 0.04 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 448,777 | 448,777 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Sculptor Capital LP | 999,999 | 999,999 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Sculptor Capital LP | 333,333 | 333,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 800,000 | 800,000 | 0 | 0.18 | 0.13 | -0.06 | hold |
| ARISTEIA CAPITAL, L.L.C. | 266,665 | 266,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BERKLEY W R CORP | 99,108 | 99,108 | 0 | 0.05 | 0.05 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 582,933 | 582,933 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,750,000 | 1,750,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 461,769 | 461,769 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 141,483 | 141,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 744,396 | 744,396 | 0 | 0.12 | 0.11 | -0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 434,999 | 434,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 211,665 | 211,665 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Radcliffe Capital Management, L.P. | 635,093 | 635,093 | 0 | 0.47 | 0.49 | +0.01 | hold |
| WHITEBOX ADVISORS LLC | 206,900 | 206,900 | 0 | 0.03 | 0.03 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 68,966 | 68,966 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 333,332 | 333,332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 1,000,000 | 1,000,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 275,000 | 275,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Polar Asset Management Partners Inc. | 91,666 | 91,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,650,000 | 1,650,000 | 0 | 0.25 | 0.23 | -0.02 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 550,000 | 550,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 333,330 | 333,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 999,990 | 999,990 | 0 | 0.10 | 0.09 | -0.01 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,000 | 50,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Hudson Bay Capital Management LP | 1,050,000 | 1,050,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Hudson Bay Capital Management LP | 349,237 | 349,237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 266,666 | 266,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 800,000 | 800,000 | 0 | 0.29 | 0.18 | -0.11 | hold |
| K2 PRINCIPAL FUND, L.P. | 81,133 | 81,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 1,350,000 | 1,350,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Alberta Investment Management Corp | 450,000 | 450,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westchester Capital Management, LLC | 100,000 | 100,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Parallax Volatility Advisers, L.P. | 10,513 | 10,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 450,000 | 450,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 500,000 | 500,000 | 0 | 0.05 | 0.05 | -0.01 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 166,666 | 166,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 75,000 | 75,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| First Trust Capital Management L.P. | 199,998 | 199,998 | 0 | 0.10 | 0.12 | +0.01 | hold |
| Governors Lane LP | 133,333 | 133,333 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Governors Lane LP | 400,000 | 400,000 | 0 | 0.50 | 0.40 | -0.09 | hold |
| Schonfeld Strategic Advisors LLC | 67,303 | 67,303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 231,065 | 231,065 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Centiva Capital, LP | 125,000 | 125,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Centiva Capital, LP | 41,666 | 41,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 134,000 | 134,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 450,107 | 450,107 | 0 | 0.78 | 0.72 | -0.06 | hold |
| HGC Investment Management Inc. | 899,986 | 899,986 | 0 | 1.35 | 1.21 | -0.14 | hold |
| SYQUANT CAPITAL SAS | 250,000 | 250,000 | 0 | 0.39 | 0.57 | +0.18 | hold |
| Ghisallo Capital Management LLC | 300,000 | 300,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Wealthspring Capital LLC | 41,661 | 41,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspring Capital LLC | 124,983 | 124,983 | 0 | 0.29 | 0.28 | -0.01 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 443,400 | 443,400 | 0 | 0.17 | 0.17 | -0.00 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 147,797 | 147,797 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLAZER CAPITAL, LLC | 262,463 | 262,458 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Magnetar Financial LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| BERKLEY W R CORP | 33,036 | 32,676 | -360 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 16,666 | 0 | -16,666 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 243,400 | 120,000 | -123,400 | 0.25 | 0.11 | -0.14 | sell |
| Shaolin Capital Management LLC | 500,000 | 326,500 | -173,500 | 0.21 | 0.19 | -0.02 | sell |
| MMCAP International Inc. SPC | 750,000 | 0 | -750,000 | 0.65 | 0.00 | -0.65 | sell |
| MILLENNIUM MANAGEMENT LLC | 950,000 | 150,000 | -800,000 | 0.01 | 0.00 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,350,000 | 0 | -1,350,000 | 0.02 | 0.00 | -0.02 | sell |