| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Trust Capital Management L.P. | 693,076 | 693,076 | 0 | 0.67 | 0.74 | +0.06 | hold |
| METEORA CAPITAL, LLC | 609,194 | 566,737 | -42,457 | 1.19 | 1.23 | +0.04 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 428,800 | 442,938 | +14,138 | 0.09 | 0.10 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 437,509 | 425,762 | -11,747 | 0.52 | 0.38 | -0.14 | sell |
| BERKLEY W R CORP | 400,593 | 425,433 | +24,840 | 0.29 | 0.28 | -0.01 | buy |
| Polar Asset Management Partners Inc. | 400,000 | 400,000 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Westchester Capital Management, LLC | 320,573 | 320,573 | 0 | 0.16 | 0.16 | +0.00 | hold |
| Quarry LP | 155,000 | 155,000 | 0 | 0.73 | 0.75 | +0.02 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 150,000 | 150,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Centiva Capital, LP | 149,512 | 149,512 | 0 | 0.10 | 0.08 | -0.01 | hold |
| LMR Partners LLP | 100,000 | 100,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| FIR TREE CAPITAL MANAGEMENT LP | 0 | 38,477 | +38,477 | 0.00 | 0.32 | +0.32 | buy |
| CLEAR STREET LLC | 3,000 | 873 | -2,127 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 120,936 | 0 | -120,936 | 0.33 | 0.00 | -0.33 | sell |