| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSS LLC/IL | 106,140 | 743,065 | +636,925 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 79,577 | 288,831 | +209,254 | 0.01 | 0.05 | 0.00 | buy |
| PERISCOPE CAPITAL INC. | 50,101 | 200,000 | +149,899 | 0.26 | 1.12 | +0.86 | buy |
| Bulldog Investors, LLP | 141,642 | 211,118 | +69,476 | 0.00 | 0.01 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 499,893 | 529,302 | +29,409 | 0.29 | 0.36 | +0.07 | buy |
| CLEAR STREET LLC | 255,074 | 279,374 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 101,100 | 108,449 | +7,349 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 290,553 | 295,553 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 20,262 | 15,316 | -4,946 | 0.02 | 0.01 | -0.00 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 50,000 | 26,129 | -23,871 | 0.35 | 0.62 | +0.26 | sell |
| Karpus Management, Inc. | 1,601,985 | 1,568,085 | -33,900 | 0.45 | 0.47 | +0.02 | sell |
| HGC Investment Management Inc. | 2,475,000 | 2,425,000 | -50,000 | 10.21 | 10.49 | +0.27 | sell |
| Wealthspring Capital LLC | 323,654 | 265,810 | -57,844 | 4.00 | 4.05 | +0.06 | sell |
| Hudson Bay Capital Management LP | 125,000 | 49,400 | -75,600 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 225,351 | 125,000 | -100,351 | 0.00 | 0.00 | +0.00 | sell |
| AQR Arbitrage LLC | 2,078,078 | 1,899,642 | -178,436 | 0.48 | 0.45 | -0.03 | sell |