| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthspring Capital LLC | 85,966 | 1,470,711 | +1,384,745 | 1.39 | 4.15 | +2.76 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 40,000 | 1,000,000 | +960,000 | 0.01 | 0.14 | +0.14 | buy |
| Shaolin Capital Management LLC | 383,000 | 550,000 | +167,000 | 0.00 | 0.01 | +0.00 | buy |
| Westchester Capital Management, LLC | 383,161 | 483,161 | +100,000 | 0.21 | 0.27 | +0.06 | buy |
| Harraden Circle Investments, LLC | 575,619 | 607,619 | +32,000 | 0.06 | 0.04 | -0.02 | buy |
| K2 PRINCIPAL FUND, L.P. | 367,983 | 377,983 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 382,043 | 387,184 | +5,141 | 0.08 | 0.07 | 0.00 | buy |
| AQR Arbitrage LLC | 1,399,892 | 1,399,587 | -305 | 0.36 | 0.35 | -0.01 | sell |
| CLEAR STREET LLC | 8,910 | 8,320 | -590 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 265,413 | 260,093 | -5,320 | 0.13 | 0.10 | -0.03 | sell |
| Bulldog Investors, LLP | 88,513 | 70,985 | -17,528 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 375,000 | 325,000 | -50,000 | 1.70 | 0.76 | -0.94 | sell |
| Karpus Management, Inc. | 3,837,341 | 3,495,104 | -342,237 | 1.30 | 1.20 | -0.10 | sell |