| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 300,000 | 300,000 | 0 | 0.09 | 0.09 | +0.00 | hold |
| METEORA CAPITAL, LLC | 75,295 | 171,589 | +96,294 | 0.15 | 0.34 | +0.20 | buy |
| BERKLEY W R CORP | 0 | 148,566 | +148,566 | 0.00 | 0.11 | +0.11 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 145,396 | 145,396 | 0 | 0.08 | 0.08 | +0.00 | hold |
| GLAZER CAPITAL, LLC | 166,189 | 125,111 | -41,078 | 0.20 | 0.15 | -0.04 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 126,094 | 123,676 | -2,418 | 0.02 | 0.03 | +0.01 | sell |
| Atlas Merchant Capital LLC | 0 | 100,000 | +100,000 | 0.00 | 0.49 | +0.49 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 46,825 | 42,706 | -4,119 | 0.12 | 0.21 | +0.09 | sell |
| CLEAR STREET LLC | 95 | 0 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 150,000 | 0 | -150,000 | 0.06 | 0.00 | -0.06 | sell |
| FIFTH LANE CAPITAL, LP | 63,155 | 0 | -63,155 | 0.00 | 0.00 | -0.00 | sell |