| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthspring Capital LLC | 209,259 | 1,059,042 | +849,783 | 3.32 | 2.95 | -0.37 | buy |
| METEORA CAPITAL, LLC | 527,001 | 908,044 | +381,043 | 0.03 | 0.06 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 309,050 | 501,000 | +191,950 | 0.06 | 0.09 | 0.00 | buy |
| Shaolin Capital Management LLC | 347,630 | 450,000 | +102,370 | 0.00 | 0.01 | +0.00 | buy |
| Harraden Circle Investments, LLC | 1,304,044 | 1,347,139 | +43,095 | 0.11 | 0.12 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 225,000 | 235,000 | +10,000 | 1.01 | 0.55 | -0.46 | buy |
| Wellspring Financial Advisors, LLC | 18,000 | 21,200 | +3,200 | 0.02 | 0.02 | +0.00 | buy |
| CLEAR STREET LLC | 14,027 | 14,759 | +732 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 500,000 | 490,750 | -9,250 | 0.13 | 0.14 | +0.01 | sell |
| CLEAR STREET LLC | 209,258 | 199,694 | -9,564 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 276,226 | 260,100 | -16,126 | 0.13 | 0.10 | -0.03 | sell |
| AQR Arbitrage LLC | 1,610,119 | 1,585,119 | -25,000 | 0.40 | 0.39 | -0.01 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 173,972 | 122,896 | -51,076 | 0.02 | 0.01 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,200,000 | 937,500 | -262,500 | 0.01 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 457,400 | 185,700 | -271,700 | 0.04 | 0.01 | -0.02 | sell |
| First Trust Capital Management L.P. | 2,587,500 | 2,091,077 | -496,423 | 1.93 | 1.49 | -0.43 | sell |
| Polar Asset Management Partners Inc. | 1,674,996 | 1,174,996 | -500,000 | 0.40 | 0.19 | -0.20 | sell |
| MMCAP International Inc. SPC | 2,075,000 | 1,275,000 | -800,000 | 3.64 | 1.62 | -2.02 | sell |
| HGC Investment Management Inc. | 2,475,000 | 1,375,000 | -1,100,000 | 9.08 | 4.03 | -5.05 | sell |
| Karpus Management, Inc. | 3,608,177 | 2,339,016 | -1,269,161 | 1.20 | 0.80 | -0.41 | sell |