| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSS LLC/IL | 683,708 | 1,204,596 | +520,888 | 0.00 | 0.01 | +0.01 | buy |
| Westchester Capital Management, LLC | 100 | 214,057 | +213,957 | 0.00 | 0.11 | +0.11 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 315,465 | 388,042 | +72,577 | 0.06 | 0.08 | 0.00 | buy |
| Shaolin Capital Management LLC | 150,000 | 197,905 | +47,905 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 225,000 | 247,500 | +22,500 | 1.26 | 1.10 | -0.16 | buy |
| CLEAR STREET LLC | 750 | 2,510 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 1,633,500 | 1,633,499 | -1 | 0.39 | 0.22 | -0.16 | sell |
| CLEAR STREET LLC | 44,929 | 44,348 | -581 | 0.00 | 0.00 | +0.00 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 180,966 | 179,603 | -1,363 | 1.93 | 1.93 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 299,999 | 294,478 | -5,521 | 0.00 | 0.00 | +0.00 | sell |
| Bulldog Investors, LLP | 148,991 | 136,184 | -12,807 | 0.01 | 0.01 | +0.00 | sell |
| Wealthspring Capital LLC | 158,900 | 138,900 | -20,000 | 2.42 | 2.19 | -0.23 | sell |