| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 0 | 1,400,000 | +1,400,000 | 0.00 | 1.21 | +1.21 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,400,000 | +1,400,000 | 0.00 | 0.33 | +0.33 | buy |
| LMR Partners LLP | 0 | 1,400,000 | +1,400,000 | 0.00 | 0.13 | +0.13 | buy |
| AQR Arbitrage LLC | 0 | 1,280,942 | +1,280,942 | 0.00 | 0.21 | +0.21 | buy |
| LINDEN ADVISORS LP | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,178,000 | +1,178,000 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.10 | +0.10 | buy |
| Alberta Investment Management Corp | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.02 | +0.02 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.64 | +0.64 | buy |
| GLAZER CAPITAL, LLC | 0 | 926,500 | +926,500 | 0.00 | 0.20 | +0.20 | buy |
| Hudson Bay Capital Management LP | 0 | 816,000 | +816,000 | 0.00 | 0.05 | +0.05 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 800,000 | +800,000 | 0.00 | 0.18 | +0.18 | buy |
| Context Capital Management, LLC | 0 | 750,000 | +750,000 | 0.00 | 0.17 | +0.17 | buy |
| Saba Capital Management, L.P. | 0 | 700,000 | +700,000 | 0.00 | 0.22 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 619,058 | +619,058 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 600,000 | +600,000 | 0.00 | 0.09 | +0.09 | buy |
| PEAK6 LLC | 0 | 500,000 | +500,000 | 0.00 | 0.14 | +0.14 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 500,000 | +500,000 | 0.00 | 0.05 | +0.05 | buy |
| First Trust Capital Management L.P. | 0 | 500,000 | +500,000 | 0.00 | 0.26 | +0.26 | buy |
| Mint Tower Capital Management B.V. | 0 | 500,000 | +500,000 | 0.00 | 0.46 | +0.46 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 453,124 | +453,124 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 450,000 | +450,000 | 0.00 | 0.06 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 0 | 400,000 | +400,000 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 400,000 | +400,000 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 0 | 350,000 | +350,000 | 0.00 | 0.03 | +0.03 | buy |
| BlueCrest Capital Management Ltd | 0 | 350,000 | +350,000 | 0.00 | 0.33 | +0.33 | buy |
| TORONTO DOMINION BANK | 0 | 346,990 | +346,990 | 0.00 | 0.01 | +0.01 | buy |
| Radcliffe Capital Management, L.P. | 0 | 327,164 | +327,164 | 0.00 | 0.25 | +0.25 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 300,000 | +300,000 | 0.00 | 0.12 | +0.12 | buy |
| PERISCOPE CAPITAL INC. | 0 | 287,200 | +287,200 | 0.00 | 0.50 | +0.50 | buy |
| Sculptor Capital LP | 0 | 250,201 | +250,201 | 0.00 | 0.03 | +0.03 | buy |
| TIG Advisors, LLC | 0 | 250,100 | +250,100 | 0.00 | 0.12 | +0.12 | buy |
| HBK INVESTMENTS L P | 0 | 250,000 | +250,000 | 0.00 | 0.03 | +0.03 | buy |
| Shaolin Capital Management LLC | 0 | 205,251 | +205,251 | 0.00 | 0.09 | +0.09 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.10 | +0.10 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 200,000 | +200,000 | 0.00 | 0.07 | +0.07 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.21 | +0.21 | buy |
| DLD Asset Management, LP | 0 | 200,000 | +200,000 | 0.00 | 0.20 | +0.20 | buy |
| Ghisallo Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.06 | +0.06 | buy |
| Governors Lane LP | 0 | 175,000 | +175,000 | 0.00 | 0.22 | +0.22 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 175,000 | +175,000 | 0.00 | 0.10 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 150,000 | +150,000 | 0.00 | 0.34 | +0.34 | buy |
| SYQUANT CAPITAL SAS | 0 | 150,000 | +150,000 | 0.00 | 0.24 | +0.24 | buy |
| Calamos Advisors LLC | 0 | 148,010 | +148,010 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 125,000 | +125,000 | 0.00 | 0.01 | +0.01 | buy |
| BERKLEY W R CORP | 0 | 99,432 | +99,432 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 0 | 87,663 | +87,663 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 50,000 | +50,000 | 0.00 | 0.14 | +0.14 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.09 | +0.09 | buy |
| Virtu Financial LLC | 0 | 42,356 | +42,356 | 0.00 | 0.02 | +0.02 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 40,000 | +40,000 | 0.00 | 0.43 | +0.43 | buy |
| ABC ARBITRAGE SA | 0 | 40,000 | +40,000 | 0.00 | 0.05 | +0.05 | buy |
| Kepos Capital LP | 0 | 25,000 | +25,000 | 0.00 | 0.41 | +0.41 | buy |
| Crossingbridge Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,276 | +24,276 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |