| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 99,430 | 480,222 | +380,792 | 0.07 | 0.37 | +0.30 | buy |
| KIM, LLC | 500,000 | 731,691 | +231,691 | 0.53 | 0.80 | +0.27 | buy |
| GLAZER CAPITAL, LLC | 244,891 | 260,330 | +15,439 | 0.17 | 0.29 | +0.12 | buy |
| CLEAR STREET LLC | 205,188 | 209,282 | +4,094 | 0.00 | 0.00 | -0.00 | buy |
| Radcliffe Capital Management, L.P. | 224,145 | 226,705 | +2,560 | 0.29 | 0.33 | +0.03 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 154,300 | 148,761 | -5,539 | 0.18 | 0.35 | +0.17 | sell |
| ARISTEIA CAPITAL, L.L.C. | 616,600 | 602,715 | -13,885 | 0.18 | 0.11 | -0.06 | sell |
| K2 PRINCIPAL FUND, L.P. | 137,664 | 118,653 | -19,011 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 720,330 | 699,835 | -20,495 | 0.26 | 0.23 | -0.03 | sell |
| Shaolin Capital Management LLC | 300,000 | 250,000 | -50,000 | 0.11 | 0.09 | -0.02 | sell |
| Radcliffe Capital Management, L.P. | 222,400 | 114,775 | -107,625 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 850,314 | 461,600 | -388,714 | 0.26 | 0.17 | -0.09 | sell |
| PERISCOPE CAPITAL INC. | 1,061,000 | 620,400 | -440,600 | 1.27 | 1.12 | -0.14 | sell |