| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Governors Lane LP | 601,215 | 1,000,000 | +398,785 | 0.41 | 0.89 | +0.49 | buy |
| Radcliffe Capital Management, L.P. | 498,845 | 516,815 | +17,970 | 0.39 | 0.42 | +0.03 | buy |
| K2 PRINCIPAL FUND, L.P. | 909,477 | 910,704 | +1,227 | 0.01 | 0.02 | +0.01 | buy |
| DLD Asset Management, LP | 448,952 | 450,000 | +1,048 | 0.43 | 0.32 | -0.11 | buy |
| Bulldog Investors, LLP | 301,986 | 302,033 | +47 | 0.72 | 0.71 | -0.01 | buy |
| FNY Investment Advisers, LLC | 71,600 | 71,400 | -200 | 0.33 | 0.28 | -0.06 | sell |
| K2 PRINCIPAL FUND, L.P. | 306,918 | 250,000 | -56,918 | 0.23 | 0.20 | -0.03 | sell |