| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 52,105 | 1,300,531 | +1,248,426 | 0.19 | 2.55 | +2.36 | buy |
| Wealthspring Capital LLC | 324,390 | 1,224,000 | +899,610 | 5.13 | 3.40 | -1.74 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 834,681 | 940,546 | +105,865 | 0.17 | 0.17 | 0.00 | buy |
| First Trust Capital Management L.P. | 2,070,000 | 2,145,000 | +75,000 | 1.54 | 1.52 | -0.01 | buy |
| BERKLEY W R CORP | 557,163 | 631,691 | +74,528 | 0.33 | 0.35 | +0.01 | buy |
| CLEAR STREET LLC | 154,110 | 178,251 | +24,141 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 100,000 | 99,242 | -758 | 0.48 | 0.28 | -0.20 | sell |
| CLEAR STREET LLC | 5,827 | 4,422 | -1,405 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 250,000 | 245,399 | -4,601 | 0.06 | 0.07 | +0.01 | sell |
| Bulldog Investors, LLP | 256,635 | 242,460 | -14,175 | 0.01 | 0.02 | +0.01 | sell |
| GLAZER CAPITAL, LLC | 302,364 | 280,100 | -22,264 | 0.14 | 0.11 | -0.04 | sell |
| Shaolin Capital Management LLC | 400,100 | 375,000 | -25,100 | 0.00 | 0.01 | +0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 413,314 | 359,330 | -53,984 | 0.01 | 0.02 | +0.01 | sell |
| CSS LLC/IL | 302,026 | 184,594 | -117,432 | 0.00 | 0.00 | +0.00 | sell |
| Karpus Management, Inc. | 1,524,050 | 1,119,475 | -404,575 | 0.51 | 0.38 | -0.13 | sell |
| MMCAP International Inc. SPC | 1,980,000 | 980,000 | -1,000,000 | 3.47 | 1.24 | -2.23 | sell |
| Magnetar Financial LLC | 1,960,200 | 3 | -1,960,197 | 0.26 | 0.00 | -0.26 | sell |