| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,750,000 | +1,750,000 | 0.00 | 0.03 | +0.03 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 1,650,000 | +1,650,000 | 0.00 | 0.23 | +0.23 | buy |
| Alberta Investment Management Corp | 0 | 1,350,000 | +1,350,000 | 0.00 | 0.08 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,350,000 | +1,350,000 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 1,050,000 | +1,050,000 | 0.00 | 0.06 | +0.06 | buy |
| Sculptor Capital LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.12 | +0.12 | buy |
| LINDEN ADVISORS LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.06 | +0.06 | buy |
| Magnetar Financial LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 950,000 | +950,000 | 0.00 | 0.01 | +0.01 | buy |
| HGC Investment Management Inc. | 0 | 899,986 | +899,986 | 0.00 | 1.29 | +1.29 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 800,000 | +800,000 | 0.00 | 0.23 | +0.23 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 800,000 | +800,000 | 0.00 | 0.16 | +0.16 | buy |
| GLAZER CAPITAL, LLC | 0 | 787,395 | +787,395 | 0.00 | 0.21 | +0.21 | buy |
| AQR Arbitrage LLC | 0 | 775,551 | +775,551 | 0.00 | 0.16 | +0.16 | buy |
| MMCAP International Inc. SPC | 0 | 750,000 | +750,000 | 0.00 | 0.75 | +0.75 | buy |
| Lighthouse Investment Partners, LLC | 0 | 750,000 | +750,000 | 0.00 | 0.25 | +0.25 | buy |
| Jain Global LLC | 0 | 750,000 | +750,000 | 0.00 | 0.07 | +0.07 | buy |
| Radcliffe Capital Management, L.P. | 0 | 635,000 | +635,000 | 0.00 | 0.35 | +0.35 | buy |
| TORONTO DOMINION BANK | 0 | 613,063 | +613,063 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 500,000 | +500,000 | 0.00 | 0.06 | +0.06 | buy |
| Shaolin Capital Management LLC | 0 | 500,000 | +500,000 | 0.00 | 0.19 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 434,999 | +434,999 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 424,449 | +424,449 | 0.00 | 0.00 | +0.00 | buy |
| Governors Lane LP | 0 | 400,000 | +400,000 | 0.00 | 0.37 | +0.37 | buy |
| PERISCOPE CAPITAL INC. | 0 | 361,150 | +361,150 | 0.00 | 0.71 | +0.71 | buy |
| HBK INVESTMENTS L P | 0 | 350,000 | +350,000 | 0.00 | 0.04 | +0.04 | buy |
| Ghisallo Capital Management LLC | 0 | 300,000 | +300,000 | 0.00 | 0.14 | +0.14 | buy |
| Polar Asset Management Partners Inc. | 0 | 275,000 | +275,000 | 0.00 | 0.05 | +0.05 | buy |
| SYQUANT CAPITAL SAS | 0 | 250,000 | +250,000 | 0.00 | 0.31 | +0.31 | buy |
| Mercuria Capital Strategies, LLC | 0 | 250,000 | +250,000 | 0.00 | 1.43 | +1.43 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 243,400 | +243,400 | 0.00 | 0.25 | +0.25 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 201,909 | +201,909 | 0.00 | 0.01 | +0.01 | buy |
| First Trust Capital Management L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 0 | 166,667 | +166,667 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 125,000 | +125,000 | 0.00 | 0.08 | +0.08 | buy |
| Wealthspring Capital LLC | 0 | 125,000 | +125,000 | 0.00 | 0.30 | +0.30 | buy |
| Westchester Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| BERKLEY W R CORP | 0 | 99,109 | +99,109 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.08 | +0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 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 |
| Sandia Investment Management LP | 0 | 43,150 | +43,150 | 0.00 | 1.08 | +1.08 | buy |
| Quarry LP | 0 | 43,150 | +43,150 | 0.00 | 0.07 | +0.07 | buy |
| ABC ARBITRAGE SA | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 31,540 | +31,540 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 25,493 | +25,493 | 0.00 | 0.01 | +0.01 | buy |