| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthspring Capital LLC | 228,340 | 1,532,712 | +1,304,372 | 3.60 | 4.26 | +0.66 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 327,313 | 777,419 | +450,106 | 0.07 | 0.14 | 0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 300,000 | 750,000 | +450,000 | 0.04 | 0.11 | +0.06 | buy |
| Westchester Capital Management, LLC | 436,539 | 688,140 | +251,601 | 0.23 | 0.38 | +0.15 | buy |
| First Trust Capital Management L.P. | 2,587,500 | 2,745,000 | +157,500 | 1.93 | 1.95 | +0.03 | buy |
| PERISCOPE CAPITAL INC. | 225,000 | 281,500 | +56,500 | 1.00 | 0.65 | -0.35 | buy |
| Saba Capital Management, L.P. | 21,410 | 71,410 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 308,153 | 320,150 | +11,997 | 0.01 | 0.01 | +0.01 | buy |
| CLEAR STREET LLC | 1,360 | 6,165 | +4,805 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 840,099 | 840,199 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Shaolin Capital Management LLC | 361,396 | 350,000 | -11,396 | 0.00 | 0.00 | +0.00 | sell |
| Bulldog Investors, LLP | 196,956 | 183,562 | -13,394 | 0.01 | 0.01 | +0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 937,500 | 912,500 | -25,000 | 0.00 | 0.00 | +0.00 | sell |
| GLAZER CAPITAL, LLC | 528,678 | 422,891 | -105,787 | 0.25 | 0.16 | -0.09 | sell |
| PERISCOPE CAPITAL INC. | 383,700 | 107,027 | -276,673 | 0.03 | 0.01 | -0.02 | sell |
| HGC Investment Management Inc. | 2,425,000 | 1,750,000 | -675,000 | 8.89 | 5.11 | -3.78 | sell |
| Polar Asset Management Partners Inc. | 1,975,000 | 925,000 | -1,050,000 | 0.47 | 0.15 | -0.32 | sell |
| MMCAP International Inc. SPC | 2,475,000 | 1,175,000 | -1,300,000 | 4.34 | 1.49 | -2.86 | sell |