| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.29 | +0.29 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,040,000 | +1,040,000 | 0.00 | 0.24 | +0.24 | 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 | 843,500 | +843,500 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 650,000 | +650,000 | 0.00 | 0.06 | +0.06 | buy |
| GLAZER CAPITAL, LLC | 0 | 649,860 | +649,860 | 0.00 | 0.14 | +0.14 | buy |
| Tekne Capital Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 2.11 | +2.11 | buy |
| AQR Arbitrage LLC | 0 | 440,059 | +440,059 | 0.00 | 0.07 | +0.07 | buy |
| BERKLEY W R CORP | 0 | 397,720 | +397,720 | 0.00 | 0.21 | +0.21 | buy |
| PERISCOPE CAPITAL INC. | 0 | 350,000 | +350,000 | 0.00 | 0.61 | +0.61 | buy |
| D. E. Shaw & Co., Inc. | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 300,000 | +300,000 | 0.00 | 0.04 | +0.04 | buy |
| Context Capital Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.07 | +0.07 | buy |
| OMERS ADMINISTRATION Corp | 0 | 260,000 | +260,000 | 0.00 | 0.02 | +0.02 | buy |
| Proem Advisors LLC | 0 | 242,924 | +242,924 | 0.00 | 0.80 | +0.80 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 235,624 | +235,624 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 209,941 | +209,941 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 175,000 | +175,000 | 0.00 | 0.07 | +0.07 | buy |
| Ghisallo Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.04 | +0.04 | buy |
| Calamos Advisors LLC | 0 | 148,010 | +148,010 | 0.00 | 0.01 | +0.01 | buy |
| Logan Stone Capital, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.35 | +0.35 | buy |
| Westchester Capital Management, LLC | 0 | 122,188 | +122,188 | 0.00 | 0.06 | +0.06 | buy |
| CSS LLC/IL | 0 | 119,542 | +119,542 | 0.00 | 0.07 | +0.07 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Kepos Capital LP | 0 | 100,000 | +100,000 | 0.00 | 1.63 | +1.63 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Mint Tower Capital Management B.V. | 0 | 100,000 | +100,000 | 0.00 | 0.09 | +0.09 | buy |
| DLD Asset Management, LP | 0 | 75,000 | +75,000 | 0.00 | 0.08 | +0.08 | buy |
| Radcliffe Capital Management, L.P. | 0 | 55,410 | +55,410 | 0.00 | 0.04 | +0.04 | buy |
| Warberg Asset Management LLC | 0 | 51,500 | +51,500 | 0.00 | 0.15 | +0.15 | buy |
| Bulldog Investors, LLP | 0 | 50,000 | +50,000 | 0.00 | 0.11 | +0.11 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 48,200 | +48,200 | 0.00 | 0.13 | +0.13 | buy |
| StoneX Group Inc. | 0 | 44,658 | +44,658 | 0.00 | 0.02 | +0.02 | buy |
| ABC ARBITRAGE SA | 0 | 40,000 | +40,000 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 38,801 | +38,801 | 0.00 | 0.02 | +0.02 | buy |
| Quarry LP | 0 | 37,500 | +37,500 | 0.00 | 0.08 | +0.08 | buy |
| Tuttle Capital Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.25 | +0.25 | buy |