| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | 0 | 1,950,000 | +1,950,000 | 0.00 | 0.20 | +0.20 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,800,000 | +1,800,000 | 0.00 | 0.03 | +0.03 | buy |
| LINDEN ADVISORS LP | 0 | 1,350,000 | +1,350,000 | 0.00 | 0.08 | +0.08 | buy |
| AQR Arbitrage LLC | 0 | 1,014,050 | +1,014,050 | 0.00 | 0.17 | +0.17 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.24 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 926,000 | +926,000 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 900,000 | +900,000 | 0.00 | 0.08 | +0.08 | buy |
| Mint Tower Capital Management B.V. | 0 | 900,000 | +900,000 | 0.00 | 0.83 | +0.83 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 800,000 | +800,000 | 0.00 | 0.01 | +0.01 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 750,000 | +750,000 | 0.00 | 0.29 | +0.29 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 713,283 | +713,283 | 0.00 | 0.11 | +0.11 | buy |
| Alberta Investment Management Corp | 0 | 700,000 | +700,000 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 685,950 | +685,950 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 600,000 | +600,000 | 0.00 | 0.06 | +0.06 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 550,000 | +550,000 | 0.00 | 0.17 | +0.17 | buy |
| GLAZER CAPITAL, LLC | 0 | 519,652 | +519,652 | 0.00 | 0.11 | +0.11 | buy |
| OMERS ADMINISTRATION Corp | 0 | 450,000 | +450,000 | 0.00 | 0.03 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 443,964 | +443,964 | 0.00 | 0.10 | +0.10 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 425,000 | +425,000 | 0.00 | 0.21 | +0.21 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 400,000 | +400,000 | 0.00 | 0.14 | +0.14 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 400,000 | +400,000 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 362,500 | +362,500 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 326,342 | +326,342 | 0.00 | 0.24 | +0.24 | buy |
| WHITEBOX ADVISORS LLC | 0 | 300,000 | +300,000 | 0.00 | 0.04 | +0.04 | buy |
| Saba Capital Management, L.P. | 0 | 249,950 | +249,950 | 0.00 | 0.08 | +0.08 | buy |
| TORONTO DOMINION BANK | 0 | 230,000 | +230,000 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 200,000 | +200,000 | 0.00 | 0.35 | +0.35 | buy |
| Calamos Advisors LLC | 0 | 198,000 | +198,000 | 0.00 | 0.01 | +0.01 | buy |
| BERKLEY W R CORP | 0 | 160,097 | +160,097 | 0.00 | 0.09 | +0.09 | buy |
| DLD Asset Management, LP | 0 | 150,000 | +150,000 | 0.00 | 0.15 | +0.15 | buy |
| SYQUANT CAPITAL SAS | 0 | 150,000 | +150,000 | 0.00 | 0.23 | +0.23 | buy |
| Ghisallo Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 136,738 | +136,738 | 0.00 | 0.01 | +0.01 | buy |
| Westchester Capital Management, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.06 | +0.06 | buy |
| Shaolin Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 96,730 | +96,730 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 93,159 | +93,159 | 0.00 | 0.04 | +0.04 | buy |
| Kepos Capital LP | 0 | 75,000 | +75,000 | 0.00 | 1.22 | +1.22 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 40,000 | +40,000 | 0.00 | 0.05 | +0.05 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 35,000 | +35,000 | 0.00 | 0.06 | +0.06 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 25,000 | +25,000 | 0.00 | 0.07 | +0.07 | buy |
| Quarry LP | 0 | 25,000 | +25,000 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 0 | 19,843 | +19,843 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 12,677 | +12,677 | 0.00 | 0.00 | +0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.16 | +0.16 | buy |