| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 0 | 2,450,000 | +2,450,000 | 0.00 | 3.10 | +3.10 | buy |
| METEORA CAPITAL, LLC | 0 | 1,849,960 | +1,849,960 | 0.00 | 1.36 | +1.36 | buy |
| MMCAP International Inc. SPC | 0 | 1,750,000 | +1,750,000 | 0.00 | 1.50 | +1.50 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,750,000 | +1,750,000 | 0.00 | 0.41 | +0.41 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.29 | +0.29 | buy |
| LINDEN ADVISORS LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.06 | +0.06 | buy |
| Magnetar Financial LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.10 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.10 | +0.10 | buy |
| Jain Global LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 0 | 983,593 | +983,593 | 0.00 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 0 | 769,000 | +769,000 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 750,000 | +750,000 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 750,000 | +750,000 | 0.00 | 0.04 | +0.04 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 700,000 | +700,000 | 0.00 | 0.11 | +0.11 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 600,000 | +600,000 | 0.00 | 0.23 | +0.23 | buy |
| OMERS ADMINISTRATION Corp | 0 | 522,000 | +522,000 | 0.00 | 0.03 | +0.03 | buy |
| Sculptor Capital LP | 0 | 500,000 | +500,000 | 0.00 | 0.06 | +0.06 | buy |
| Context Capital Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.11 | +0.11 | buy |
| Alberta Investment Management Corp | 0 | 500,000 | +500,000 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 0 | 500,000 | +500,000 | 0.00 | 0.05 | +0.05 | buy |
| HGC Investment Management Inc. | 0 | 500,000 | +500,000 | 0.00 | 1.10 | +1.10 | buy |
| SYQUANT CAPITAL SAS | 0 | 500,000 | +500,000 | 0.00 | 0.78 | +0.78 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 481,000 | +481,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 473,062 | +473,062 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 0 | 425,298 | +425,298 | 0.00 | 1.00 | +1.00 | buy |
| Shaolin Capital Management LLC | 0 | 400,000 | +400,000 | 0.00 | 0.17 | +0.17 | buy |
| Ghisallo Capital Management LLC | 0 | 400,000 | +400,000 | 0.00 | 0.11 | +0.11 | buy |
| GLAZER CAPITAL, LLC | 0 | 377,078 | +377,078 | 0.00 | 0.08 | +0.08 | buy |
| TIG Advisors, LLC | 0 | 350,100 | +350,100 | 0.00 | 0.17 | +0.17 | buy |
| Radcliffe Capital Management, L.P. | 0 | 325,800 | +325,800 | 0.00 | 0.24 | +0.24 | buy |
| CSS LLC/IL | 0 | 308,432 | +308,432 | 0.00 | 0.17 | +0.17 | buy |
| Qube Research & Technologies Ltd | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 0 | 250,000 | +250,000 | 0.00 | 0.04 | +0.04 | buy |
| Westchester Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.10 | +0.10 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| PERISCOPE CAPITAL INC. | 0 | 175,000 | +175,000 | 0.00 | 0.30 | +0.30 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 150,000 | +150,000 | 0.00 | 0.16 | +0.16 | buy |
| Cable Car Capital, LP | 0 | 150,000 | +150,000 | 0.00 | 0.52 | +0.52 | buy |
| DEUTSCHE BANK AG\ | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 0 | 140,000 | +140,000 | 0.00 | 2.27 | +2.27 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| DLD Asset Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.10 | +0.10 | buy |
| BlueCrest Capital Management Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.09 | +0.09 | buy |
| Mint Tower Capital Management B.V. | 0 | 100,000 | +100,000 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 98,990 | +98,990 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 88,359 | +88,359 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 58,980 | +58,980 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 54,527 | +54,527 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 50,000 | +50,000 | 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 |
| Centiva Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 49,700 | +49,700 | 0.00 | 0.03 | +0.03 | buy |
| ABC ARBITRAGE SA | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| Tuttle Capital Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.33 | +0.33 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |