| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 56,970 | 382,043 | +325,073 | 0.01 | 0.08 | 0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 256,312 | 367,983 | +111,671 | 0.00 | 0.01 | +0.00 | buy |
| Harraden Circle Investments, LLC | 465,019 | 575,619 | +110,600 | 3.20 | 0.06 | -3.14 | buy |
| Karpus Management, Inc. | 3,731,585 | 3,837,341 | +105,756 | 1.14 | 1.30 | +0.17 | buy |
| PERISCOPE CAPITAL INC. | 884,800 | 900,000 | +15,200 | 0.08 | 0.09 | +0.01 | buy |
| CLEAR STREET LLC | 2,026 | 8,910 | +6,884 | 0.00 | 0.00 | +0.00 | buy |
| Decagon Asset Management LLP | 243,200 | 245,604 | +2,404 | 0.02 | 0.04 | +0.03 | buy |
| CLEAR STREET LLC | 154,707 | 154,662 | -45 | 0.00 | 0.00 | +0.00 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 234,623 | 233,975 | -648 | 0.04 | 0.05 | +0.01 | sell |
| GLAZER CAPITAL, LLC | 268,889 | 265,413 | -3,476 | 0.19 | 0.13 | -0.06 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 21,099 | 11,347 | -9,752 | 0.09 | 0.05 | -0.04 | sell |
| Wealthspring Capital LLC | 101,188 | 85,966 | -15,222 | 1.57 | 1.39 | -0.18 | sell |
| Bulldog Investors, LLP | 103,904 | 88,513 | -15,391 | 0.00 | 0.00 | +0.00 | sell |
| METEORA CAPITAL, LLC | 97,568 | 79,611 | -17,957 | 0.36 | 0.30 | -0.06 | sell |
| Shaolin Capital Management LLC | 425,000 | 383,000 | -42,000 | 0.00 | 0.00 | +0.00 | sell |
| PERISCOPE CAPITAL INC. | 425,000 | 375,000 | -50,000 | 2.42 | 1.70 | -0.72 | sell |
| AQR Arbitrage LLC | 1,479,892 | 1,399,892 | -80,000 | 0.36 | 0.36 | -0.00 | sell |
| Crossingbridge Advisors, LLC | 217,662 | 94,672 | -122,990 | 0.01 | 0.01 | -0.00 | sell |