| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 352,500 | 619,817 | +267,317 | 0.19 | 0.34 | +0.15 | buy |
| Wealthspring Capital LLC | 17,900 | 247,800 | +229,900 | 0.28 | 0.68 | +0.40 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 116,000 | 232,000 | +116,000 | 0.18 | 0.19 | +0.01 | buy |
| GABELLI FUNDS LLC | 84,000 | 168,000 | +84,000 | 0.01 | 0.01 | -0.00 | buy |
| Shaolin Capital Management LLC | 217,659 | 300,000 | +82,341 | 0.00 | 0.00 | +0.00 | buy |
| Harraden Circle Investments, LLC | 1,738,269 | 1,780,269 | +42,000 | 0.13 | 0.06 | -0.07 | buy |
| CLEAR STREET LLC | 2,249 | 6,182 | +3,933 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 539,469 | 540,421 | +952 | 0.11 | 0.09 | 0.00 | buy |
| BERKLEY W R CORP | 397,647 | 397,648 | +1 | 0.24 | 0.22 | -0.02 | buy |
| GLAZER CAPITAL, LLC | 313,515 | 312,082 | -1,433 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 409,725 | 405,725 | -4,000 | 0.10 | 0.10 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 100,000 | 95,800 | -4,200 | 0.01 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 387,248 | 349,198 | -38,050 | 0.13 | 0.12 | -0.01 | sell |
| K2 PRINCIPAL FUND, L.P. | 99,000 | 31,225 | -67,775 | 0.00 | 0.00 | -0.00 | sell |