| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 393,578 | 622,885 | +229,307 | 0.74 | 1.19 | +0.45 | buy |
| PERISCOPE CAPITAL INC. | 250,000 | 275,211 | +25,211 | 0.31 | 0.52 | +0.21 | buy |
| GLAZER CAPITAL, LLC | 445,870 | 454,214 | +8,344 | 0.32 | 0.53 | +0.20 | buy |
| CLEAR STREET LLC | 39,003 | 34,103 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 53,474 | 45,426 | -8,048 | 1.36 | 1.34 | -0.02 | sell |
| Westchester Capital Management, LLC | 388,180 | 366,664 | -21,516 | 0.12 | 0.14 | +0.02 | sell |
| Shaolin Capital Management LLC | 432,133 | 32,133 | -400,000 | 0.17 | 0.01 | -0.16 | sell |