| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERISCOPE CAPITAL INC. | 200,000 | 241,545 | +41,545 | 1.12 | 1.06 | -0.05 | buy |
| Bulldog Investors, LLP | 45,005 | 71,318 | +26,313 | 0.00 | 0.01 | +0.00 | buy |
| Shaolin Capital Management LLC | 123,332 | 149,042 | +25,710 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 11,523 | 20,755 | +9,232 | 0.18 | 0.33 | +0.15 | buy |
| CLEAR STREET LLC | 11,228 | 18,236 | +7,008 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 18,278 | 18,784 | +506 | 0.01 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 999,999 | 999,899 | -100 | 0.21 | 0.18 | -0.03 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 222,542 | 222,151 | -391 | 2.38 | 2.37 | -0.01 | sell |
| CLEAR STREET LLC | 46,266 | 45,337 | -929 | 0.00 | 0.00 | +0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,280,000 | 1,000,000 | -280,000 | 0.50 | 0.45 | -0.05 | sell |