| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 76,237 | 977,548 | +901,311 | 0.16 | 3.11 | +2.95 | buy |
| First Trust Capital Management L.P. | 1,578,232 | 1,955,099 | +376,867 | 1.62 | 1.50 | -0.13 | buy |
| Westchester Capital Management, LLC | 1,251,371 | 1,611,362 | +359,991 | 0.53 | 0.79 | +0.26 | buy |
| Logan Stone Capital, LLC | 25,004 | 306,004 | +281,000 | 0.07 | 0.86 | +0.79 | buy |
| Crossingbridge Advisors, LLC | 531,873 | 790,263 | +258,390 | 3.55 | 6.90 | +3.35 | buy |
| Shaolin Capital Management LLC | 760,287 | 818,638 | +58,351 | 0.00 | 0.00 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 122,826 | 118,982 | +3,844 | 0.00 | 0.00 | 0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 17,688 | 14,452 | -3,236 | 0.02 | 0.01 | -0.00 | sell |
| Karpus Management, Inc. | 965,854 | 961,184 | -4,670 | 0.31 | 0.31 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 402,791 | 397,748 | -5,043 | 0.35 | 0.27 | -0.09 | sell |
| Wealthspring Capital LLC | 376,145 | 369,763 | -6,382 | 4.93 | 5.23 | +0.30 | sell |
| CLEAR STREET LLC | 38,763 | 3,500 | -35,263 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 207,676 | 70,606 | -137,070 | 0.01 | 0.00 | -0.01 | sell |
| Shaolin Capital Management LLC | 650,000 | 397,555 | -252,445 | 0.20 | 0.13 | -0.07 | sell |
| PERISCOPE CAPITAL INC. | 450,000 | 175,000 | -275,000 | 1.72 | 1.04 | -0.68 | sell |
| BERKLEY W R CORP | 1,406,400 | 1,066,295 | -340,105 | 0.67 | 0.69 | +0.03 | sell |
| CANTOR FITZGERALD, L. P. | 2,397,500 | 500,000 | -1,897,500 | 0.01 | 0.00 | -0.01 | sell |