| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Trust Capital Management L.P. | 451,031 | 1,900,000 | +1,448,969 | 0.28 | 1.10 | +0.82 | buy |
| KIM, LLC | 77,029 | 770,104 | +693,075 | 0.07 | 0.81 | +0.75 | buy |
| GLAZER CAPITAL, LLC | 7,198 | 250,000 | +242,802 | 0.00 | 0.17 | +0.17 | buy |
| Westchester Capital Management, LLC | 650,189 | 748,659 | +98,470 | 0.23 | 0.27 | +0.04 | buy |
| FIFTH LANE CAPITAL, LP | 40,000 | 80,000 | +40,000 | 0.00 | 0.01 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 80,731 | 100,000 | +19,269 | 0.18 | 0.24 | +0.06 | buy |
| Kepos Capital LP | 250,000 | 249,700 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Sculptor Capital LP | 745,043 | 744,400 | -643 | 0.00 | 0.00 | +0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 76,684 | 70,465 | -6,219 | 0.35 | 0.33 | -0.02 | sell |
| Radcliffe Capital Management, L.P. | 708,408 | 642,565 | -65,843 | 0.62 | 0.84 | +0.21 | sell |
| PERISCOPE CAPITAL INC. | 1,966,776 | 1,250,000 | -716,776 | 1.59 | 1.48 | -0.11 | sell |