| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 650,430 | 1,150,430 | +500,000 | 0.34 | 0.58 | +0.23 | buy |
| Wealthspring Capital LLC | 288,086 | 380,996 | +92,910 | 4.26 | 7.03 | +2.77 | buy |
| Shaolin Capital Management LLC | 540,647 | 625,495 | +84,848 | 0.01 | 0.00 | -0.00 | buy |
| BERKLEY W R CORP | 248,675 | 325,899 | +77,224 | 0.16 | 0.23 | +0.07 | buy |
| PERISCOPE CAPITAL INC. | 418,157 | 493,157 | +75,000 | 0.01 | 0.01 | +0.00 | buy |
| Bulldog Investors, LLP | 560,788 | 596,501 | +35,713 | 1.98 | 2.24 | +0.26 | buy |
| KIM, LLC | 939,087 | 967,652 | +28,565 | 0.86 | 1.06 | +0.20 | buy |
| Westchester Capital Management, LLC | 1,121,982 | 1,149,349 | +27,367 | 0.41 | 0.43 | +0.01 | buy |
| Bulldog Investors, LLP | 121,393 | 119,964 | -1,429 | 0.01 | 0.01 | +0.00 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 80,000 | 74,791 | -5,209 | 0.08 | 0.09 | +0.01 | sell |
| GLAZER CAPITAL, LLC | 353,813 | 340,407 | -13,406 | 0.25 | 0.24 | -0.01 | sell |
| Radcliffe Capital Management, L.P. | 627,750 | 578,080 | -49,670 | 0.57 | 0.78 | +0.21 | sell |
| Athos Capital Ltd | 400,000 | 342,871 | -57,129 | 5.01 | 2.18 | -2.84 | sell |
| CANTOR FITZGERALD, L. P. | 2,397,500 | 500,000 | -1,897,500 | 0.00 | 0.00 | +0.00 | sell |