| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 141,959 | 319,801 | +177,842 | 0.12 | 0.21 | +0.09 | buy |
| CLEAR STREET LLC | 293,605 | 338,605 | +45,000 | 0.00 | 0.00 | -0.00 | buy |
| Karpus Management, Inc. | 765,268 | 748,043 | -17,225 | 0.24 | 0.23 | -0.00 | sell |
| METEORA CAPITAL, LLC | 375,865 | 344,672 | -31,193 | 0.77 | 1.07 | +0.30 | sell |
| Shaolin Capital Management LLC | 187,105 | 124,605 | -62,500 | 0.06 | 0.06 | -0.00 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 164,371 | 72,552 | -91,819 | 1.28 | 0.57 | -0.71 | sell |
| PERISCOPE CAPITAL INC. | 1,379,868 | 1,079,868 | -300,000 | 0.02 | 0.02 | -0.01 | sell |
| Exos Asset Management LLC | 879,954 | 180,941 | -699,013 | 0.05 | 0.54 | +0.49 | sell |