| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Trust Capital Management L.P. | 0 | 693,076 | +693,076 | 0.00 | 0.60 | +0.60 | buy |
| METEORA CAPITAL, LLC | 393,578 | 622,885 | +229,307 | 0.74 | 1.19 | +0.45 | buy |
| BCK CAPITAL MANAGEMENT LP | 0 | 40,000 | +40,000 | 0.00 | 0.44 | +0.44 | 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 |
| WOLVERINE ASSET MANAGEMENT LLC | 709,800 | 710,700 | +900 | 0.14 | 0.12 | -0.02 | buy |
| BERKLEY W R CORP | 349,807 | 349,807 | 0 | 0.25 | 0.28 | +0.03 | hold |
| Radcliffe Capital Management, L.P. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 204,868 | 204,868 | 0 | 0.28 | 0.31 | +0.03 | hold |
| Polar Asset Management Partners Inc. | 400,000 | 400,000 | 0 | 0.11 | 0.12 | +0.02 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 194,000 | 194,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 150,000 | 150,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Saba Capital Management, L.P. | 287,856 | 287,856 | 0 | 0.10 | 0.08 | -0.02 | hold |
| LMR Partners LLP | 200,000 | 200,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| LMR Partners LLP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 249,512 | 249,512 | 0 | 0.14 | 0.18 | +0.04 | hold |
| KIM, LLC | 346,012 | 346,012 | 0 | 0.39 | 0.40 | +0.01 | hold |
| Quarry LP | 183,628 | 183,261 | -367 | 1.31 | 1.04 | -0.27 | sell |
| 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 |
| METEORA CAPITAL, LLC | 19,256 | 0 | -19,256 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 388,180 | 366,664 | -21,516 | 0.15 | 0.17 | +0.02 | sell |
| Walleye Capital LLC | 58,000 | 0 | -58,000 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 75,000 | 0 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 75,000 | 0 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 82,915 | 0 | -82,915 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 87,500 | 0 | -87,500 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 90,100 | 0 | -90,100 | 0.00 | 0.00 | -0.00 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 115,551 | 0 | -115,551 | 0.00 | 0.00 | -0.00 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 118,005 | 0 | -118,005 | 0.15 | 0.00 | -0.15 | sell |
| Bracebridge Capital, LLC | 150,000 | 0 | -150,000 | 0.01 | 0.00 | -0.01 | sell |
| MMCAP International Inc. SPC | 175,000 | 0 | -175,000 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 187,500 | 0 | -187,500 | 0.00 | 0.00 | -0.00 | sell |
| ATW SPAC MANAGEMENT LLC | 187,500 | 0 | -187,500 | 0.01 | 0.00 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 187,755 | 0 | -187,755 | 0.07 | 0.00 | -0.07 | sell |
| Context Capital Management, LLC | 188,200 | 0 | -188,200 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 224,036 | 0 | -224,036 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 225,400 | 0 | -225,400 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 353,700 | 0 | -353,700 | 0.00 | 0.00 | -0.00 | sell |
| EHP Funds Inc. | 375,134 | 0 | -375,134 | 0.01 | 0.00 | -0.01 | sell |
| Shaolin Capital Management LLC | 396,609 | 0 | -396,609 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 432,133 | 32,133 | -400,000 | 0.17 | 0.01 | -0.16 | sell |
| Calamos Advisors LLC | 438,223 | 0 | -438,223 | 0.00 | 0.00 | -0.00 | sell |
| Taconic Capital Advisors LP | 445,000 | 0 | -445,000 | 0.29 | 0.00 | -0.29 | sell |
| Taconic Capital Advisors LP | 625,000 | 0 | -625,000 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 681,398 | 0 | -681,398 | 0.00 | 0.00 | -0.00 | sell |