| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 826,358 | 1,496,519 | +670,161 | 0.99 | 1.42 | +0.43 | buy |
| BERKLEY W R CORP | 248,226 | 303,119 | +54,893 | 0.15 | 0.17 | +0.03 | buy |
| GLAZER CAPITAL, LLC | 25,326 | 48,244 | +22,918 | 0.01 | 0.01 | +0.00 | buy |
| DLD Asset Management, LP | 48,255 | 49,678 | +1,423 | 0.05 | 0.05 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 68,712 | 68,729 | +17 | 0.04 | 0.06 | +0.01 | buy |
| Yakira Capital Management, Inc. | 50,000 | 49,500 | -500 | 0.18 | 0.16 | -0.03 | sell |
| Bulldog Investors, LLP | 115,041 | 114,003 | -1,038 | 0.01 | 0.00 | -0.01 | sell |
| Kepos Capital LP | 30,000 | 27,000 | -3,000 | 1.83 | 0.47 | -1.36 | sell |
| K2 PRINCIPAL FUND, L.P. | 162,657 | 156,229 | -6,428 | 0.01 | 0.00 | -0.01 | sell |
| Wealthspring Capital LLC | 710,350 | 702,050 | -8,300 | 1.80 | 1.78 | -0.02 | sell |
| CSS LLC/IL | 226,606 | 195,569 | -31,037 | 0.01 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 48,411 | 11,257 | -37,154 | 0.00 | 0.00 | -0.00 | sell |
| First Trust Capital Management L.P. | 2,139,248 | 1,002,441 | -1,136,807 | 1.39 | 0.56 | -0.83 | sell |