| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 388,042 | 1,169,995 | +781,953 | 0.08 | 0.21 | 0.00 | buy |
| Wealthspring Capital LLC | 138,900 | 764,570 | +625,670 | 2.19 | 2.11 | -0.08 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 400,000 | 600,020 | +200,020 | 0.06 | 0.08 | +0.03 | buy |
| K2 PRINCIPAL FUND, L.P. | 32,657 | 162,657 | +130,000 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 1,204,596 | 1,311,024 | +106,428 | 0.01 | 0.02 | +0.01 | buy |
| Shaolin Capital Management LLC | 197,905 | 272,905 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| First Trust Capital Management L.P. | 2,073,916 | 2,139,248 | +65,332 | 1.54 | 1.51 | -0.02 | buy |
| CLEAR STREET LLC | 2,510 | 20,939 | +18,429 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 214,057 | 214,157 | +100 | 0.11 | 0.12 | +0.00 | buy |
| CLEAR STREET LLC | 44,348 | 44,248 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 600,000 | 588,958 | -11,042 | 0.16 | 0.17 | +0.01 | sell |
| Bulldog Investors, LLP | 136,184 | 122,009 | -14,175 | 0.01 | 0.01 | +0.00 | sell |
| AQR Arbitrage LLC | 1,533,378 | 1,513,378 | -20,000 | 0.38 | 0.37 | -0.01 | sell |
| PERISCOPE CAPITAL INC. | 436,431 | 210,300 | -226,131 | 0.03 | 0.01 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 1,500,000 | 800,000 | -700,000 | 0.35 | 0.13 | -0.22 | sell |
| Magnetar Financial LLC | 1,633,499 | 5 | -1,633,494 | 0.22 | 0.00 | -0.22 | sell |