| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 748,659 | 998,659 | +250,000 | 0.23 | 0.37 | +0.14 | buy |
| StoneX Group Inc. | 30,500 | 55,300 | +24,800 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 70,465 | 78,521 | +8,056 | 0.33 | 0.30 | -0.03 | buy |
| PERISCOPE CAPITAL INC. | 1,250,000 | 1,257,177 | +7,177 | 1.48 | 2.24 | +0.76 | buy |
| Radcliffe Capital Management, L.P. | 642,565 | 643,450 | +885 | 0.84 | 0.91 | +0.07 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,365 | 1,225 | -140 | 0.00 | 0.00 | -0.00 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 1,000,000 | 994,392 | -5,608 | 1.18 | 2.31 | +1.13 | sell |
| Shaolin Capital Management LLC | 900,000 | 798,781 | -101,219 | 0.00 | 0.00 | -0.00 | sell |