| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.75 | +0.75 | buy |
| LMR Partners LLP | 0 | 1,550,000 | +1,550,000 | 0.00 | 0.14 | +0.14 | buy |
| Magnetar Financial LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.15 | +0.15 | buy |
| Alberta Investment Management Corp | 0 | 1,400,000 | +1,400,000 | 0.00 | 0.09 | +0.09 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,350,000 | +1,350,000 | 0.00 | 0.31 | +0.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,320,000 | +1,320,000 | 0.00 | 0.01 | +0.01 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.17 | +0.17 | buy |
| GLAZER CAPITAL, LLC | 0 | 1,020,611 | +1,020,611 | 0.00 | 0.21 | +0.21 | buy |
| AQR Arbitrage LLC | 0 | 948,979 | +948,979 | 0.00 | 0.15 | +0.15 | buy |
| Shaolin Capital Management LLC | 0 | 850,000 | +850,000 | 0.00 | 0.35 | +0.35 | buy |
| BERKLEY W R CORP | 0 | 795,690 | +795,690 | 0.00 | 0.42 | +0.42 | buy |
| Hudson Bay Capital Management LP | 0 | 750,000 | +750,000 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 701,021 | +701,021 | 0.00 | 0.00 | +0.00 | buy |
| Governors Lane LP | 0 | 700,000 | +700,000 | 0.00 | 0.86 | +0.86 | buy |
| TORONTO DOMINION BANK | 0 | 635,999 | +635,999 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 500,000 | +500,000 | 0.00 | 0.12 | +0.12 | buy |
| Magnetar Financial LLC | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 500,000 | +500,000 | 0.00 | 0.05 | +0.05 | buy |
| PERISCOPE CAPITAL INC. | 0 | 500,000 | +500,000 | 0.00 | 0.85 | +0.85 | buy |
| OMERS ADMINISTRATION Corp | 0 | 440,000 | +440,000 | 0.00 | 0.03 | +0.03 | buy |
| WHITEBOX ADVISORS LLC | 0 | 400,000 | +400,000 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 398,750 | +398,750 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 397,053 | +397,053 | 0.00 | 0.22 | +0.22 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 366,666 | +366,666 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 350,000 | +350,000 | 0.00 | 0.13 | +0.13 | buy |
| GLAZER CAPITAL, LLC | 0 | 340,203 | +340,203 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 283,331 | +283,331 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 265,230 | +265,230 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 250,000 | +250,000 | 0.00 | 0.23 | +0.23 | buy |
| Governors Lane LP | 0 | 233,333 | +233,333 | 0.00 | 0.01 | +0.01 | buy |
| Decagon Asset Management LLP | 0 | 233,030 | +233,030 | 0.00 | 0.59 | +0.59 | buy |
| Kepos Capital LP | 0 | 222,699 | +222,699 | 0.00 | 3.56 | +3.56 | buy |
| Context Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.05 | +0.05 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.10 | +0.10 | buy |
| PERISCOPE CAPITAL INC. | 0 | 195,600 | +195,600 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 174,161 | +174,161 | 0.00 | 0.02 | +0.02 | buy |
| Radcliffe Capital Management, L.P. | 0 | 167,362 | +167,362 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 0 | 166,666 | +166,666 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 166,666 | +166,666 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.07 | +0.07 | buy |
| CSS LLC/IL | 0 | 132,351 | +132,351 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 128,545 | +128,545 | 0.00 | 0.06 | +0.06 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 116,667 | +116,667 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 109,500 | +109,500 | 0.00 | 0.11 | +0.11 | buy |
| Warberg Asset Management LLC | 0 | 99,999 | +99,999 | 0.00 | 0.29 | +0.29 | buy |
| Virtu Financial LLC | 0 | 97,565 | +97,565 | 0.00 | 0.04 | +0.04 | buy |
| TORONTO DOMINION BANK | 0 | 85,320 | +85,320 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 83,333 | +83,333 | 0.00 | 0.08 | +0.08 | buy |
| LINDEN ADVISORS LP | 0 | 83,332 | +83,332 | 0.00 | 0.00 | +0.00 | buy |
| Decagon Asset Management LLP | 0 | 77,677 | +77,677 | 0.00 | 0.01 | +0.01 | buy |
| Context Capital Management, LLC | 0 | 66,666 | +66,666 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 0 | 64,233 | +64,233 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 63,333 | +63,333 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 60,000 | +60,000 | 0.00 | 0.17 | +0.17 | buy |
| Radcliffe Capital Management, L.P. | 0 | 54,109 | +54,109 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 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 |
| DLD Asset Management, LP | 0 | 36,499 | +36,499 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 31,600 | +31,600 | 0.00 | 0.00 | +0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.41 | +0.41 | buy |
| Virtu Financial LLC | 0 | 23,600 | +23,600 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 21,732 | +21,732 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |