| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 1,101,497 | 3,007,500 | +1,906,003 | 0.04 | 0.07 | +0.04 | buy |
| Cohanzick Management, LLC | 390,000 | 602,000 | +212,000 | 0.89 | 0.37 | -0.52 | buy |
| Quarry LP | 241,000 | 80,261 | +160,739 | 0.41 | 0.11 | 0.00 | sell |
| Diametric Capital, LP | 275,753 | 282,669 | +6,916 | 0.30 | 0.56 | +0.26 | buy |
| CLEAR STREET LLC | 108,400 | 108,300 | -100 | 0.00 | 0.00 | +0.00 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 700,000 | 687,419 | -12,581 | 0.01 | 0.02 | +0.01 | sell |
| Radcliffe Capital Management, L.P. | 1,042,253 | 1,000,000 | -42,253 | 0.02 | 0.02 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 134,976 | 49,976 | -85,000 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 800,166 | 650,000 | -150,166 | 0.08 | 0.06 | -0.02 | sell |
| Sandia Investment Management LP | 296,206 | 140,673 | -155,533 | 0.21 | 0.32 | +0.10 | sell |
| Ionic Capital Management LLC | 593,500 | 380,761 | -212,739 | 0.03 | 0.01 | -0.01 | sell |
| METEORA CAPITAL, LLC | 342,986 | 16,137 | -326,849 | 0.15 | 0.01 | -0.15 | sell |
| HGC Investment Management Inc. | 658,678 | 28,678 | -630,000 | 0.04 | 0.00 | -0.04 | sell |