| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERISCOPE CAPITAL INC. | 1,050,000 | 2,111,000 | +1,061,000 | 0.01 | 0.03 | +0.02 | buy |
| KIM, LLC | 350,000 | 500,000 | +150,000 | 0.31 | 0.53 | +0.22 | buy |
| GLAZER CAPITAL, LLC | 244,890 | 244,891 | +1 | 0.17 | 0.17 | -0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 157,009 | 137,664 | -19,345 | 0.01 | 0.01 | -0.00 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 175,000 | 154,300 | -20,700 | 0.18 | 0.18 | +0.01 | sell |
| KIM, LLC | 349,992 | 300,000 | -49,992 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 812,625 | 720,330 | -92,295 | 0.27 | 0.26 | -0.01 | sell |
| Cohanzick Management, LLC | 370,401 | 273,375 | -97,026 | 4.31 | 2.50 | -1.81 | sell |
| Westchester Capital Management, LLC | 865,000 | 14,686 | -850,314 | 0.31 | 0.01 | -0.31 | sell |