| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 0 | 75,295 | +75,295 | 0.00 | 0.15 | +0.15 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 63,155 | +63,155 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 125,003 | 126,094 | +1,091 | 0.03 | 0.02 | -0.00 | buy |
| CLEAR STREET LLC | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 861 | 0 | -861 | 0.00 | 0.00 | -0.00 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 50,000 | 46,825 | -3,175 | 0.06 | 0.12 | +0.05 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 148,636 | 145,396 | -3,240 | 0.09 | 0.08 | -0.01 | sell |
| GLAZER CAPITAL, LLC | 172,560 | 166,189 | -6,371 | 0.13 | 0.20 | +0.07 | sell |
| BANK OF MONTREAL /CAN/ | 15,632 | 0 | -15,632 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 412,400 | 300,000 | -112,400 | 0.11 | 0.09 | -0.02 | sell |
| PERISCOPE CAPITAL INC. | 150,000 | 0 | -150,000 | 0.19 | 0.00 | -0.19 | sell |
| Shaolin Capital Management LLC | 300,000 | 150,000 | -150,000 | 0.12 | 0.06 | -0.06 | sell |
| AQR Arbitrage LLC | 204,436 | 0 | -204,436 | 0.10 | 0.00 | -0.10 | sell |
| Hudson Bay Capital Management LP | 207,000 | 0 | -207,000 | 0.02 | 0.00 | -0.02 | sell |