| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 149,900 | 404,900 | +255,000 | 0.01 | 0.02 | +0.01 | buy |
| AQR Arbitrage LLC | 496,611 | 635,001 | +138,390 | 0.13 | 0.15 | +0.02 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 45,000 | 70,200 | +25,200 | 0.33 | 0.52 | +0.19 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 31,470 | 35,525 | +4,055 | 0.12 | 0.13 | +0.01 | buy |
| Warberg Asset Management LLC | 68,700 | 70,700 | +2,000 | 0.11 | 0.13 | +0.02 | buy |
| CLEAR STREET LLC | 89,052 | 90,650 | +1,598 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 18,294 | 16,652 | -1,642 | 0.02 | 0.02 | -0.00 | sell |
| Bulldog Investors, LLP | 243,020 | 240,445 | -2,575 | 0.94 | 0.84 | -0.10 | sell |
| MANGROVE PARTNERS IM, LLC | 34,148 | 20,584 | -13,564 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspring Capital LLC | 327,745 | 299,899 | -27,846 | 3.95 | 3.84 | -0.10 | sell |
| CLEAR STREET LLC | 76,368 | 939 | -75,429 | 0.01 | 0.00 | -0.01 | sell |
| PERISCOPE CAPITAL INC. | 414,874 | 125,000 | -289,874 | 1.46 | 0.68 | -0.78 | sell |