| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 529,044 | 1,304,044 | +775,000 | 3.18 | 0.11 | -3.07 | buy |
| Westchester Capital Management, LLC | 910,000 | 1,160,852 | +250,852 | 0.50 | 0.62 | +0.12 | buy |
| Shaolin Capital Management LLC | 150,000 | 347,630 | +197,630 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 410,700 | 457,400 | +46,700 | 0.03 | 0.04 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 298,553 | 309,050 | +10,497 | 0.05 | 0.06 | 0.00 | buy |
| GLAZER CAPITAL, LLC | 272,234 | 276,226 | +3,992 | 0.19 | 0.13 | -0.06 | buy |
| CLEAR STREET LLC | 12,011 | 14,027 | +2,016 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 829,957 | 830,457 | +500 | 0.01 | 0.01 | +0.00 | buy |
| CLEAR STREET LLC | 659 | 121 | -538 | 0.00 | 0.00 | -0.00 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 441,403 | 439,911 | -1,492 | 4.74 | 4.76 | +0.02 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 176,172 | 173,972 | -2,200 | 0.01 | 0.02 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 250,000 | 245,375 | -4,625 | 0.00 | 0.00 | +0.00 | sell |
| Wealthspring Capital LLC | 221,834 | 209,259 | -12,575 | 3.40 | 3.32 | -0.08 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 41,798 | 22,250 | -19,548 | 0.17 | 0.09 | -0.08 | sell |
| METEORA CAPITAL, LLC | 558,954 | 527,001 | -31,953 | 0.03 | 0.03 | +0.01 | sell |
| Karpus Management, Inc. | 3,641,464 | 3,608,177 | -33,287 | 1.09 | 1.20 | +0.11 | sell |
| GLAZER CAPITAL, LLC | 107,644 | 70,049 | -37,595 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 1,710,119 | 1,610,119 | -100,000 | 0.41 | 0.40 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,410,000 | 1,200,000 | -210,000 | 0.01 | 0.01 | -0.00 | sell |