| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaolin Capital Management LLC | 229,701 | 429,701 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 608,135 | 765,268 | +157,133 | 0.19 | 0.24 | +0.05 | buy |
| BERKLEY W R CORP | 256,958 | 396,018 | +139,060 | 0.16 | 0.18 | +0.03 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 74,088 | 164,371 | +90,283 | 0.34 | 1.28 | +0.94 | buy |
| METEORA CAPITAL, LLC | 307,290 | 375,865 | +68,575 | 0.57 | 0.77 | +0.20 | buy |
| CLEAR STREET LLC | 228,205 | 293,605 | +65,400 | 0.00 | 0.00 | -0.00 | buy |
| First Trust Capital Management L.P. | 953,033 | 950,101 | -2,932 | 0.87 | 0.95 | +0.08 | sell |
| GLAZER CAPITAL, LLC | 145,490 | 141,959 | -3,531 | 0.16 | 0.12 | -0.04 | sell |
| Exos Asset Management LLC | 945,998 | 879,954 | -66,044 | 0.04 | 0.05 | +0.01 | sell |
| Shaolin Capital Management LLC | 362,105 | 187,105 | -175,000 | 0.04 | 0.06 | +0.01 | sell |
| KIM, LLC | 300,000 | 100,000 | -200,000 | 0.34 | 0.10 | -0.24 | sell |
| PERISCOPE CAPITAL INC. | 1,954,868 | 1,379,868 | -575,000 | 0.03 | 0.02 | -0.01 | sell |