| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 102,200 | 98,489 | -3,711 | 0.08 | 0.07 | -0.01 | sell |
| K2 PRINCIPAL FUND, L.P. | 97,291 | 91,475 | -5,816 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 56,803 | 50,000 | -6,803 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 75,000 | 67,478 | -7,522 | 0.01 | 0.01 | -0.00 | sell |
| Kepos Capital LP | 52,103 | 42,328 | -9,775 | 0.05 | 0.07 | +0.01 | sell |
| Shaolin Capital Management LLC | 342,197 | 325,000 | -17,197 | 0.00 | 0.00 | +0.00 | sell |
| Yakira Capital Management, Inc. | 182,512 | 147,012 | -35,500 | 0.01 | 0.01 | -0.00 | sell |