| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaolin Capital Management LLC | 325,000 | 333,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 246,133 | 246,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 215,025 | 215,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 275,000 | 275,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weiss Asset Management LP | 240,000 | 240,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 279,632 | 279,632 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 419,586 | 419,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 214,357 | 214,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 182,000 | 182,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 547,970 | 547,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METEORA CAPITAL, LLC | 12,202 | 12,202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 67,700 | 67,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bulldog Investors, LLP | 30,411 | 27,114 | -3,297 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 318,860 | 309,360 | -9,500 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 74,250 | 0 | -74,250 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Exos Asset Management LLC | 177,938 | 0 | -177,938 | 0.00 | 0.00 | -0.00 | sell |