| 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 | 1,125,000 | +1,125,000 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 700,000 | +700,000 | 0.00 | 0.07 | +0.07 | buy |
| LMR Partners LLP | 0 | 700,000 | +700,000 | 0.00 | 0.07 | +0.07 | buy |
| LINDEN ADVISORS LP | 0 | 600,000 | +600,000 | 0.00 | 0.04 | +0.04 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 600,000 | +600,000 | 0.00 | 0.08 | +0.08 | buy |
| AQR Arbitrage LLC | 0 | 512,939 | +512,939 | 0.00 | 0.11 | +0.11 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 500,500 | +500,500 | 0.00 | 0.05 | +0.05 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.24 | +0.24 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 442,114 | +442,114 | 0.00 | 0.12 | +0.12 | buy |
| Alberta Investment Management Corp | 0 | 400,000 | +400,000 | 0.00 | 0.02 | +0.02 | buy |
| Saba Capital Management, L.P. | 0 | 383,798 | +383,798 | 0.00 | 0.13 | +0.13 | buy |
| Shaolin Capital Management LLC | 0 | 350,000 | +350,000 | 0.00 | 0.13 | +0.13 | buy |
| KRYGER CAPITAL Ltd | 0 | 325,000 | +325,000 | 0.00 | 0.25 | +0.25 | buy |
| PERISCOPE CAPITAL INC. | 0 | 321,394 | +321,394 | 0.00 | 0.62 | +0.62 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 300,000 | +300,000 | 0.00 | 0.06 | +0.06 | buy |
| TORONTO DOMINION BANK | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 275,000 | +275,000 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 265,251 | +265,251 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 226,562 | +226,562 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 225,000 | +225,000 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| Radcliffe Capital Management, L.P. | 0 | 156,403 | +156,403 | 0.00 | 0.09 | +0.09 | buy |
| MMCAP International Inc. SPC | 0 | 150,000 | +150,000 | 0.00 | 0.15 | +0.15 | buy |
| DLD Asset Management, LP | 0 | 150,000 | +150,000 | 0.00 | 0.16 | +0.16 | buy |
| Mint Tower Capital Management B.V. | 0 | 150,000 | +150,000 | 0.00 | 0.18 | +0.18 | buy |
| HGC Investment Management Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.32 | +0.32 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 1.43 | +1.43 | buy |
| BERKLEY W R CORP | 0 | 148,710 | +148,710 | 0.00 | 0.08 | +0.08 | buy |
| GLAZER CAPITAL, LLC | 0 | 141,423 | +141,423 | 0.00 | 0.04 | +0.04 | buy |
| Westchester Capital Management, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 125,000 | +125,000 | 0.00 | 0.05 | +0.05 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.10 | +0.10 | buy |
| First Trust Capital Management L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| Crossingbridge Advisors, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.28 | +0.28 | buy |
| Wealthspring Capital LLC | 0 | 100,000 | +100,000 | 0.00 | 0.24 | +0.24 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 75,000 | +75,000 | 0.00 | 0.28 | +0.28 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| Calamos Advisors LLC | 0 | 73,670 | +73,670 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 65,846 | +65,846 | 0.00 | 0.03 | +0.03 | buy |
| ABC ARBITRAGE SA | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 33,142 | +33,142 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 16,743 | +16,743 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| PenderFund Capital Management Ltd. | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |