| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 150,000 | 750,000 | +600,000 | 0.00 | 0.01 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 600,000 | +600,000 | 0.00 | 0.22 | +0.22 | buy |
| Wealthspring Capital LLC | 0 | 551,820 | +551,820 | 0.00 | 1.23 | +1.23 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 400,635 | +400,635 | 0.01 | 0.01 | -0.00 | buy |
| MMCAP International Inc. SPC | 0 | 250,000 | +250,000 | 0.00 | 0.21 | +0.21 | buy |
| Fort Baker Capital Management LP | 500,000 | 700,000 | +200,000 | 0.44 | 0.55 | +0.12 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 199,997 | +199,997 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 0 | 185,806 | +185,806 | 0.00 | 0.01 | +0.01 | buy |
| Bulldog Investors, LLP | 0 | 149,997 | +149,997 | 0.00 | 0.33 | +0.33 | buy |
| CSS LLC/IL | 0 | 109,803 | +109,803 | 0.00 | 0.05 | +0.05 | buy |
| MMCAP International Inc. SPC | 0 | 83,332 | +83,332 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 25,000 | 104,740 | +79,740 | 0.01 | 0.04 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 77,535 | +77,535 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Bulldog Investors, LLP | 0 | 49,999 | +49,999 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 22,722 | 67,863 | +45,141 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 40,995 | +40,995 | 0.00 | 0.00 | +0.00 | buy |
| Decagon Asset Management LLP | 208,860 | 234,613 | +25,753 | 0.02 | 0.02 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 350,018 | 369,263 | +19,245 | 0.26 | 0.28 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,439 | +17,439 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 13,665 | +13,665 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 12,876 | +12,876 | 0.00 | 0.01 | +0.01 | buy |
| GLAZER CAPITAL, LLC | 5,012 | 9,848 | +4,836 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 100,000 | 102,808 | +2,808 | 0.02 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 400,000 | 400,100 | +100 | 0.01 | 0.01 | -0.00 | buy |
| GLAZER CAPITAL, LLC | 500,000 | 500,024 | +24 | 0.10 | 0.12 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 300,000 | 300,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GLAZER CAPITAL, LLC | 66,665 | 66,665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 1,100,000 | 1,100,000 | 0 | 0.25 | 0.17 | -0.08 | hold |
| ARISTEIA CAPITAL, L.L.C. | 366,666 | 366,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BERKLEY W R CORP | 273,849 | 273,849 | 0 | 0.14 | 0.13 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 439,560 | 439,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 136,040 | 136,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 263,957 | 263,957 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 760,440 | 760,440 | 0 | 0.12 | 0.11 | -0.02 | hold |
| TWO SIGMA INVESTMENTS, LP | 201,517 | 201,517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 116,665 | 116,665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 276,200 | 276,200 | 0 | 0.04 | 0.04 | +0.01 | hold |
| WHITEBOX ADVISORS LLC | 92,066 | 92,066 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 250,000 | 250,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LINDEN ADVISORS LP | 83,332 | 83,332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 66,867 | 66,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 200,601 | 200,601 | 0 | 0.05 | 0.04 | -0.01 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,000,000 | 1,000,000 | 0 | 0.15 | 0.14 | -0.01 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 333,333 | 333,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 333,331 | 333,331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 999,993 | 999,993 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Hudson Bay Capital Management LP | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 225,000 | 225,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 78,114 | 78,114 | 0 | 0.04 | 0.04 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 26,038 | 26,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 66,666 | 66,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 200,000 | 0 | 0.07 | 0.05 | -0.03 | hold |
| Verition Fund Management LLC | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Verition Fund Management LLC | 33,333 | 33,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 500,000 | 500,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Alberta Investment Management Corp | 166,666 | 166,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 825,000 | 825,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 375,000 | 375,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 124,999 | 124,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 500,000 | 500,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| First Trust Capital Management L.P. | 350,000 | 350,000 | 0 | 0.18 | 0.20 | +0.02 | hold |
| Mint Tower Capital Management B.V. | 75,000 | 75,000 | 0 | 0.07 | 0.00 | -0.06 | hold |
| Mint Tower Capital Management B.V. | 225,000 | 225,000 | 0 | 0.20 | 0.26 | +0.06 | hold |
| Fort Baker Capital Management LP | 166,666 | 166,666 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 139,600 | 139,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 418,800 | 418,800 | 0 | 0.72 | 0.66 | -0.05 | hold |
| Parallax Volatility Advisers, L.P. | 50,000 | 49,999 | -1 | 0.02 | 0.02 | -0.00 | sell |
| Magnetar Financial LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 37,500 | 34,900 | -2,600 | 0.08 | 0.06 | -0.02 | sell |
| GTS SECURITIES LLC | 41,988 | 39,045 | -2,943 | 0.01 | 0.01 | -0.01 | sell |
| Virtu Financial LLC | 85,402 | 79,606 | -5,796 | 0.03 | 0.02 | -0.01 | sell |
| TORONTO DOMINION BANK | 43,000 | 24,470 | -18,530 | 0.00 | 0.00 | -0.00 | sell |
| BERKLEY W R CORP | 41,694 | 0 | -41,694 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 52,320 | 0 | -52,320 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 221,353 | 152,959 | -68,394 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 75,000 | 0 | -75,000 | 0.02 | 0.00 | -0.02 | sell |
| Shaolin Capital Management LLC | 399,669 | 282,712 | -116,957 | 0.16 | 0.16 | -0.00 | sell |
| Bulldog Investors, LLP | 150,000 | 0 | -150,000 | 0.34 | 0.00 | -0.34 | sell |
| TORONTO DOMINION BANK | 213,286 | 0 | -213,286 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 250,000 | 0 | -250,000 | 0.22 | 0.00 | -0.22 | sell |
| Wealthspring Capital LLC | 558,890 | 0 | -558,890 | 1.33 | 0.00 | -1.33 | sell |
| MILLENNIUM MANAGEMENT LLC | 600,000 | 0 | -600,000 | 0.00 | 0.00 | -0.00 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 600,000 | 0 | -600,000 | 0.23 | 0.00 | -0.23 | sell |