| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 0 | 2,250,000 | +2,250,000 | 0.00 | 0.53 | +0.53 | buy |
| LINDEN ADVISORS LP | 0 | 1,750,000 | +1,750,000 | 0.00 | 0.10 | +0.10 | buy |
| MMCAP International Inc. SPC | 0 | 1,750,000 | +1,750,000 | 0.00 | 1.50 | +1.50 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,700,000 | +1,700,000 | 0.00 | 0.03 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,699,228 | +1,699,228 | 0.00 | 0.39 | +0.39 | buy |
| LMR Partners LLP | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.14 | +0.14 | buy |
| AQR Arbitrage LLC | 0 | 1,414,697 | +1,414,697 | 0.00 | 0.23 | +0.23 | buy |
| Hudson Bay Capital Management LP | 0 | 1,256,543 | +1,256,543 | 0.00 | 0.07 | +0.07 | buy |
| Magnetar Financial LLC | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.13 | +0.13 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 1,050,000 | +1,050,000 | 0.00 | 0.38 | +0.38 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 900,000 | +900,000 | 0.00 | 0.03 | +0.03 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 800,000 | +800,000 | 0.00 | 0.12 | +0.12 | buy |
| HGC Investment Management Inc. | 0 | 800,000 | +800,000 | 0.00 | 1.76 | +1.76 | buy |
| WHITEBOX ADVISORS LLC | 0 | 797,378 | +797,378 | 0.00 | 0.11 | +0.11 | buy |
| OMERS ADMINISTRATION Corp | 0 | 750,000 | +750,000 | 0.00 | 0.05 | +0.05 | buy |
| GLAZER CAPITAL, LLC | 0 | 700,000 | +700,000 | 0.00 | 0.15 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 585,303 | +585,303 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 583,593 | +583,593 | 0.00 | 0.00 | +0.00 | buy |
| First Trust Capital Management L.P. | 0 | 500,000 | +500,000 | 0.00 | 0.26 | +0.26 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 500,000 | +500,000 | 0.00 | 0.19 | +0.19 | buy |
| JPMORGAN CHASE & CO | 0 | 490,070 | +490,070 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 365,082 | +365,082 | 0.00 | 0.27 | +0.27 | buy |
| TIG Advisors, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.17 | +0.17 | buy |
| Saba Capital Management, L.P. | 0 | 350,000 | +350,000 | 0.00 | 0.11 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 335,000 | +335,000 | 0.00 | 0.03 | +0.03 | buy |
| Decagon Asset Management LLP | 0 | 318,350 | +318,350 | 0.00 | 0.82 | +0.82 | buy |
| Sculptor Capital LP | 0 | 300,000 | +300,000 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| SYQUANT CAPITAL SAS | 0 | 300,000 | +300,000 | 0.00 | 0.46 | +0.46 | buy |
| Ghisallo Capital Management LLC | 0 | 300,000 | +300,000 | 0.00 | 0.08 | +0.08 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 273,000 | +273,000 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 250,000 | +250,000 | 0.00 | 0.07 | +0.07 | buy |
| Alberta Investment Management Corp | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| PERISCOPE CAPITAL INC. | 0 | 250,000 | +250,000 | 0.00 | 0.43 | +0.43 | buy |
| CSS LLC/IL | 0 | 200,000 | +200,000 | 0.00 | 0.11 | +0.11 | buy |
| Context Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.05 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 200,000 | +200,000 | 0.00 | 0.07 | +0.07 | buy |
| Wealthspring Capital LLC | 0 | 190,850 | +190,850 | 0.00 | 0.45 | +0.45 | buy |
| StoneX Group Inc. | 0 | 175,112 | +175,112 | 0.00 | 0.09 | +0.09 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 166,750 | +166,750 | 0.00 | 0.07 | +0.07 | buy |
| METEORA CAPITAL, LLC | 0 | 152,103 | +152,103 | 0.00 | 0.11 | +0.11 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 150,000 | +150,000 | 0.00 | 0.16 | +0.16 | buy |
| HRT FINANCIAL LP | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.07 | +0.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| DLD Asset Management, LP | 0 | 150,000 | +150,000 | 0.00 | 0.15 | +0.15 | buy |
| Virtu Financial LLC | 0 | 110,161 | +110,161 | 0.00 | 0.05 | +0.05 | buy |
| Shaolin Capital Management LLC | 0 | 109,200 | +109,200 | 0.00 | 0.05 | +0.05 | buy |
| BERKLEY W R CORP | 0 | 104,615 | +104,615 | 0.00 | 0.06 | +0.06 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 95,000 | +95,000 | 0.00 | 0.26 | +0.26 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 77,100 | +77,100 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 72,867 | +72,867 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.04 | +0.04 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.09 | +0.09 | buy |
| ABC ARBITRAGE SA | 0 | 40,000 | +40,000 | 0.00 | 0.05 | +0.05 | buy |
| TORONTO DOMINION BANK | 0 | 37,985 | +37,985 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| Paloma Partners Management Co | 0 | 24,993 | +24,993 | 0.00 | 0.14 | +0.14 | buy |
| ROYAL BANK OF CANADA | 0 | 20,203 | +20,203 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,439 | +14,439 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 10,250 | +10,250 | 0.00 | 0.05 | +0.05 | buy |