| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaolin Capital Management LLC | 250,000 | 362,105 | +112,105 | 0.09 | 0.14 | +0.05 | buy |
| METEORA CAPITAL, LLC | 253,918 | 307,290 | +53,372 | 0.46 | 0.57 | +0.10 | buy |
| CLEAR STREET LLC | 209,282 | 228,205 | +18,923 | 0.00 | 0.00 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 199,750 | 199,036 | -714 | 0.00 | 0.00 | +0.00 | sell |
| Radcliffe Capital Management, L.P. | 114,775 | 80,250 | -34,525 | 0.00 | 0.00 | +0.00 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 148,761 | 74,088 | -74,673 | 0.35 | 0.34 | -0.01 | sell |
| Karpus Management, Inc. | 699,835 | 608,135 | -91,700 | 0.23 | 0.19 | -0.04 | sell |
| GLAZER CAPITAL, LLC | 260,330 | 145,490 | -114,840 | 0.29 | 0.16 | -0.12 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 250,000 | 100,000 | -150,000 | 0.05 | 0.02 | -0.03 | sell |
| AQR Arbitrage LLC | 397,864 | 225,000 | -172,864 | 0.17 | 0.09 | -0.09 | sell |
| BERKLEY W R CORP | 480,222 | 256,958 | -223,264 | 0.37 | 0.16 | -0.22 | sell |
| KIM, LLC | 731,691 | 300,000 | -431,691 | 0.80 | 0.34 | -0.46 | sell |
| PERISCOPE CAPITAL INC. | 620,400 | 150,000 | -470,400 | 1.12 | 0.41 | -0.72 | sell |