| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 0 | 120,936 | +120,936 | 0.00 | 0.33 | +0.33 | buy |
| BERKLEY W R CORP | 349,807 | 400,593 | +50,786 | 0.28 | 0.29 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 400,000 | 400,000 | 0 | 0.12 | 0.12 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 150,000 | 150,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| First Trust Capital Management L.P. | 693,076 | 693,076 | 0 | 0.60 | 0.67 | +0.08 | hold |
| METEORA CAPITAL, LLC | 622,885 | 609,194 | -13,691 | 1.19 | 1.19 | +0.00 | sell |
| GLAZER CAPITAL, LLC | 454,214 | 437,509 | -16,705 | 0.53 | 0.52 | -0.00 | sell |
| Quarry LP | 183,261 | 155,000 | -28,261 | 1.04 | 0.73 | -0.31 | sell |
| Shaolin Capital Management LLC | 32,133 | 0 | -32,133 | 0.01 | 0.00 | -0.01 | sell |
| CLEAR STREET LLC | 34,103 | 0 | -34,103 | 0.00 | 0.00 | 0.00 | sell |
| BCK CAPITAL MANAGEMENT LP | 40,000 | 0 | -40,000 | 0.44 | 0.00 | -0.44 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 45,426 | 0 | -45,426 | 1.34 | 0.00 | -1.34 | sell |
| Westchester Capital Management, LLC | 366,664 | 320,573 | -46,091 | 0.17 | 0.16 | -0.01 | sell |
| Radcliffe Capital Management, L.P. | 50,000 | 0 | -50,000 | 0.00 | 0.00 | 0.00 | sell |
| LMR Partners LLP | 200,000 | 100,000 | -100,000 | 0.06 | 0.03 | -0.03 | sell |
| LMR Partners LLP | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 249,512 | 149,512 | -100,000 | 0.18 | 0.10 | -0.08 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 194,000 | 0 | -194,000 | 0.04 | 0.00 | -0.04 | sell |
| Radcliffe Capital Management, L.P. | 204,868 | 0 | -204,868 | 0.31 | 0.00 | -0.31 | sell |
| PERISCOPE CAPITAL INC. | 275,211 | 0 | -275,211 | 0.52 | 0.00 | -0.52 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 710,700 | 428,800 | -281,900 | 0.12 | 0.09 | -0.03 | sell |
| Saba Capital Management, L.P. | 287,856 | 0 | -287,856 | 0.08 | 0.00 | -0.08 | sell |
| KIM, LLC | 346,012 | 0 | -346,012 | 0.40 | 0.00 | -0.40 | sell |