| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 366,722 | 1,078,227 | +711,505 | 0.08 | 0.19 | +0.11 | buy |
| METEORA CAPITAL, LLC | 396,279 | 626,604 | +230,325 | 0.01 | 0.02 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 416,795 | 501,086 | +84,291 | 0.27 | 0.29 | +0.02 | buy |
| PERISCOPE CAPITAL INC. | 107,027 | 137,551 | +30,524 | 0.01 | 0.01 | -0.00 | buy |
| Governors Lane LP | 50,000 | 70,125 | +20,125 | 0.04 | 0.04 | +0.00 | buy |
| BERKLEY W R CORP | 223,961 | 243,164 | +19,203 | 0.14 | 0.12 | -0.01 | buy |
| Shaolin Capital Management LLC | 351,129 | 357,364 | +6,235 | 0.01 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 964,289 | 961,405 | +2,884 | 0.15 | 0.15 | 0.00 | sell |
| Westchester Capital Management, LLC | 688,140 | 688,240 | +100 | 0.33 | 0.31 | -0.02 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 399,493 | 399,035 | -458 | 0.24 | 0.20 | -0.04 | sell |
| Bulldog Investors, LLP | 179,123 | 177,242 | -1,881 | 0.01 | 0.01 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 304,554 | 300,000 | -4,554 | 0.51 | 0.37 | -0.15 | sell |
| GLAZER CAPITAL, LLC | 684,779 | 650,100 | -34,679 | 0.24 | 0.18 | -0.06 | sell |
| Wealthspring Capital LLC | 1,501,049 | 1,459,171 | -41,878 | 3.77 | 3.67 | -0.10 | sell |
| K2 PRINCIPAL FUND, L.P. | 320,150 | 245,150 | -75,000 | 0.01 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 751,715 | 306,505 | -445,210 | 0.01 | 0.00 | -0.01 | sell |
| METEORA CAPITAL, LLC | 1,304,708 | 617,237 | -687,471 | 1.46 | 0.55 | -0.91 | sell |