| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 0 | 1,948,264 | +1,948,264 | 0.00 | 0.12 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,800,000 | +1,800,000 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 0 | 1,523,071 | +1,523,071 | 0.00 | 0.14 | +0.14 | buy |
| LINDEN ADVISORS LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.08 | +0.08 | buy |
| AQR Arbitrage LLC | 0 | 1,188,640 | +1,188,640 | 0.00 | 0.19 | +0.19 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.23 | +0.23 | buy |
| BERKLEY W R CORP | 0 | 992,100 | +992,100 | 0.00 | 0.53 | +0.53 | buy |
| Hudson Bay Capital Management LP | 0 | 974,132 | +974,132 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 900,000 | +900,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 893,090 | +893,090 | 0.00 | 0.37 | +0.37 | buy |
| JPMORGAN CHASE & CO | 0 | 888,399 | +888,399 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 888,399 | +888,399 | 0.00 | 0.56 | +0.56 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 800,000 | +800,000 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 800,000 | +800,000 | 0.00 | 0.08 | +0.08 | buy |
| GLAZER CAPITAL, LLC | 0 | 750,006 | +750,006 | 0.00 | 0.16 | +0.16 | buy |
| Verition Fund Management LLC | 0 | 750,000 | +750,000 | 0.00 | 0.07 | +0.07 | buy |
| LINDEN ADVISORS LP | 0 | 749,999 | +749,999 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 711,360 | +711,360 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 594,320 | +594,320 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 500,000 | +500,000 | 0.00 | 0.37 | +0.37 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.25 | +0.25 | buy |
| BERKLEY W R CORP | 0 | 496,050 | +496,050 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 473,433 | +473,433 | 0.00 | 0.18 | +0.18 | buy |
| Shaolin Capital Management LLC | 0 | 446,543 | +446,543 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 400,000 | +400,000 | 0.00 | 0.03 | +0.03 | buy |
| WHITEBOX ADVISORS LLC | 0 | 400,000 | +400,000 | 0.00 | 0.06 | +0.06 | buy |
| Magnetar Financial LLC | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 400,000 | +400,000 | 0.00 | 0.04 | +0.04 | buy |
| GLAZER CAPITAL, LLC | 0 | 375,000 | +375,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 375,000 | +375,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 362,500 | +362,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 355,680 | +355,680 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 311,600 | +311,600 | 0.00 | 0.54 | +0.54 | buy |
| JPMORGAN CHASE & CO | 0 | 296,397 | +296,397 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 236,715 | +236,715 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 210,041 | +210,041 | 0.00 | 0.02 | +0.02 | buy |
| 683 Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.18 | +0.18 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 200,000 | +200,000 | 0.00 | 0.07 | +0.07 | buy |
| DLD Asset Management, LP | 0 | 200,000 | +200,000 | 0.00 | 0.20 | +0.20 | buy |
| TORONTO DOMINION BANK | 0 | 181,250 | +181,250 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 155,800 | +155,800 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 154,908 | +154,908 | 0.00 | 0.45 | +0.45 | buy |
| Bulldog Investors, LLP | 0 | 150,000 | +150,000 | 0.00 | 0.34 | +0.34 | buy |
| Yakira Capital Management, Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.44 | +0.44 | buy |
| Cable Car Capital, LP | 0 | 150,000 | +150,000 | 0.00 | 0.52 | +0.52 | buy |
| METEORA CAPITAL, LLC | 0 | 126,612 | +126,612 | 0.00 | 0.09 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 105,020 | +105,020 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.08 | +0.08 | buy |
| 683 Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| METEORA CAPITAL, LLC | 0 | 70,805 | +70,805 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 58,262 | +58,262 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 50,000 | +50,000 | 0.00 | 0.14 | +0.14 | buy |
| Centiva Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 45,314 | +45,314 | 0.00 | 0.02 | +0.02 | buy |
| ABC ARBITRAGE SA | 0 | 40,000 | +40,000 | 0.00 | 0.05 | +0.05 | buy |
| Warberg Asset Management LLC | 0 | 37,029 | +37,029 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 31,900 | +31,900 | 0.00 | 0.06 | +0.06 | buy |
| Kepos Capital LP | 0 | 30,000 | +30,000 | 0.00 | 0.48 | +0.48 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 27,000 | +27,000 | 0.00 | 0.12 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 26,697 | +26,697 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,206 | +13,206 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 9 | +9 | 0.00 | 0.00 | 0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |