| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 117,289 | 123,087 | +5,798 | 0.34 | 0.47 | +0.13 | buy |
| CLEAR STREET LLC | 121,284 | 121,285 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 11,597 | 10,636 | -961 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 260,000 | 257,400 | -2,600 | 0.02 | 0.02 | +0.00 | sell |
| GLAZER CAPITAL, LLC | 218,377 | 213,367 | -5,010 | 0.13 | 0.15 | +0.02 | sell |
| METEORA CAPITAL, LLC | 19,507 | 14,082 | -5,425 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 136,375 | 129,888 | -6,487 | 0.04 | 0.04 | +0.00 | sell |
| Crossingbridge Advisors, LLC | 97,915 | 75,000 | -22,915 | 0.78 | 0.26 | -0.52 | sell |
| BCK CAPITAL MANAGEMENT LP | 74,268 | 50,000 | -24,268 | 0.46 | 0.39 | -0.08 | sell |
| BERKLEY W R CORP | 348,804 | 282,488 | -66,316 | 0.21 | 0.12 | -0.09 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 325,100 | 151,908 | -173,192 | 2.41 | 3.81 | +1.40 | sell |
| First Trust Capital Management L.P. | 565,000 | 334,190 | -230,810 | 0.39 | 0.27 | -0.12 | sell |