| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERISCOPE CAPITAL INC. | 367,991 | 562,670 | +194,679 | 0.46 | 1.06 | +0.60 | buy |
| First Trust Capital Management L.P. | 526,328 | 614,861 | +88,533 | 0.32 | 0.53 | +0.20 | buy |
| CLEAR STREET LLC | 81,577 | 75,877 | -5,700 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 104,667 | 98,164 | -6,503 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 707,107 | 700,530 | -6,577 | 0.51 | 0.81 | +0.30 | sell |
| Karpus Management, Inc. | 31,750 | 23,750 | -8,000 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Bay Capital Management LP | 500,000 | 473,750 | -26,250 | 0.04 | 0.03 | -0.01 | sell |
| Shaolin Capital Management LLC | 250,000 | 170,000 | -80,000 | 0.10 | 0.07 | -0.03 | sell |
| Westchester Capital Management, LLC | 747,365 | 617,365 | -130,000 | 0.24 | 0.24 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 275,000 | 100,000 | -175,000 | 0.00 | 0.00 | -0.00 | sell |