| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 254,607 | 559,889 | +305,282 | 0.13 | 0.26 | +0.13 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 500,000 | 642,969 | +142,969 | 0.01 | 0.02 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 24,480 | 60,904 | +36,424 | 0.13 | 0.17 | +0.05 | buy |
| DLD Asset Management, LP | 100,000 | 110,725 | +10,725 | 0.07 | 0.08 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 59,474 | 53,508 | +5,966 | 0.01 | 0.01 | 0.00 | sell |
| GLAZER CAPITAL, LLC | 125,395 | 125,145 | -250 | 0.04 | 0.03 | -0.01 | sell |
| PERISCOPE CAPITAL INC. | 156,000 | 141,866 | -14,134 | 0.01 | 0.01 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 62,345 | 34,277 | -28,068 | 0.03 | 0.01 | -0.01 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 209,356 | 162,039 | -47,317 | 0.03 | 0.02 | -0.01 | sell |
| Westchester Capital Management, LLC | 418,265 | 349,172 | -69,093 | 0.19 | 0.15 | -0.04 | sell |
| Shaolin Capital Management LLC | 599,468 | 500,000 | -99,468 | 0.01 | 0.01 | -0.00 | sell |
| Harraden Circle Investments, LLC | 1,035,520 | 462,600 | -572,920 | 0.08 | 0.05 | -0.04 | sell |