| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Trust Capital Management L.P. | 291,138 | 773,208 | +482,070 | 0.27 | 0.54 | +0.27 | buy |
| K2 PRINCIPAL FUND, L.P. | 58,930 | 266,020 | +207,090 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 358,600 | 407,950 | +49,350 | 0.02 | 0.03 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 68,991 | 66,832 | +2,159 | 0.05 | 0.06 | 0.00 | sell |
| CLEAR STREET LLC | 785 | 1,878 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 164,363 | 164,283 | -80 | 1.98 | 2.12 | +0.15 | sell |
| Shaolin Capital Management LLC | 75,000 | 74,200 | -800 | 0.00 | 0.00 | +0.00 | sell |
| Bulldog Investors, LLP | 11,153 | 10,019 | -1,134 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 130,661 | 128,161 | -2,500 | 0.10 | 0.08 | -0.03 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 15,000 | 11,561 | -3,439 | 0.06 | 0.04 | -0.01 | sell |
| Karpus Management, Inc. | 1,162,950 | 1,155,600 | -7,350 | 0.34 | 0.34 | -0.00 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 75,000 | 50,000 | -25,000 | 0.55 | 0.37 | -0.18 | sell |
| PERISCOPE CAPITAL INC. | 400,000 | 350,000 | -50,000 | 1.40 | 1.91 | +0.50 | sell |
| Westchester Capital Management, LLC | 485,410 | 427,716 | -57,694 | 0.19 | 0.19 | +0.00 | sell |