| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,800,000 | +1,800,000 | 0.00 | 0.03 | +0.03 | buy |
| Empyrean Capital Partners, LP | 0 | 1,800,000 | +1,800,000 | 0.00 | 0.60 | +0.60 | buy |
| Sculptor Capital LP | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.14 | +0.14 | buy |
| AQR Arbitrage LLC | 0 | 1,011,600 | +1,011,600 | 0.00 | 0.17 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 952,500 | +952,500 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 950,000 | +950,000 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 800,000 | +800,000 | 0.00 | 0.29 | +0.29 | buy |
| Shaolin Capital Management LLC | 0 | 800,000 | +800,000 | 0.00 | 0.33 | +0.33 | buy |
| HBK INVESTMENTS L P | 0 | 750,000 | +750,000 | 0.00 | 0.09 | +0.09 | buy |
| LMR Partners LLP | 0 | 750,000 | +750,000 | 0.00 | 0.07 | +0.07 | buy |
| Saba Capital Management, L.P. | 0 | 700,000 | +700,000 | 0.00 | 0.22 | +0.22 | buy |
| METEORA CAPITAL, LLC | 0 | 633,000 | +633,000 | 0.00 | 0.47 | +0.47 | buy |
| Ghisallo Capital Management LLC | 0 | 550,000 | +550,000 | 0.00 | 0.15 | +0.15 | buy |
| Magnetar Financial LLC | 0 | 529,819 | +529,819 | 0.00 | 0.05 | +0.05 | buy |
| Radcliffe Capital Management, L.P. | 0 | 400,000 | +400,000 | 0.00 | 0.30 | +0.30 | buy |
| Hudson Bay Capital Management LP | 0 | 400,000 | +400,000 | 0.00 | 0.02 | +0.02 | buy |
| HGC Investment Management Inc. | 0 | 400,000 | +400,000 | 0.00 | 0.89 | +0.89 | buy |
| SYQUANT CAPITAL SAS | 0 | 400,000 | +400,000 | 0.00 | 0.62 | +0.62 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 400,000 | +400,000 | 0.00 | 0.15 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 271,875 | +271,875 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 250,000 | +250,000 | 0.00 | 0.05 | +0.05 | buy |
| Governors Lane LP | 0 | 250,000 | +250,000 | 0.00 | 0.31 | +0.31 | buy |
| LINDEN ADVISORS LP | 0 | 241,560 | +241,560 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 214,600 | +214,600 | 0.00 | 0.10 | +0.10 | buy |
| PERISCOPE CAPITAL INC. | 0 | 210,340 | +210,340 | 0.00 | 0.37 | +0.37 | buy |
| D. E. Shaw & Co., Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.13 | +0.13 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 174,941 | +174,941 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 121,280 | +121,280 | 0.00 | 1.30 | +1.30 | buy |
| GLAZER CAPITAL, LLC | 0 | 106,800 | +106,800 | 0.00 | 0.02 | +0.02 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| DLD Asset Management, LP | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 32,377 | +32,377 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 27,812 | +27,812 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |