| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 249,615 | 799,615 | +550,000 | 0.17 | 0.37 | +0.21 | buy |
| Westchester Capital Management, LLC | 250,000 | 750,000 | +500,000 | 0.14 | 0.39 | +0.26 | buy |
| CSS LLC/IL | 539,536 | 950,373 | +410,837 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 402,061 | 687,348 | +285,287 | 0.07 | 0.14 | 0.00 | buy |
| BERKLEY W R CORP | 294,180 | 522,721 | +228,541 | 0.12 | 0.31 | +0.19 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 39,094 | 149,304 | +110,210 | 0.41 | 1.59 | +1.17 | buy |
| PERISCOPE CAPITAL INC. | 300,000 | 365,000 | +65,000 | 0.03 | 0.04 | +0.00 | buy |
| CLEAR STREET LLC | 971 | 44,662 | +43,691 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 160,000 | 188,105 | +28,105 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 41,538 | 60,993 | +19,455 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 350,000 | 325,000 | -25,000 | 1.93 | 1.42 | -0.50 | sell |
| Wealthspring Capital LLC | 105,890 | 72,820 | -33,070 | 1.60 | 1.14 | -0.46 | sell |
| K2 PRINCIPAL FUND, L.P. | 426,958 | 381,754 | -45,204 | 0.01 | 0.01 | +0.00 | sell |
| Bulldog Investors, LLP | 229,381 | 151,097 | -78,284 | 0.60 | 0.42 | -0.18 | sell |
| CSS LLC/IL | 478,721 | 378,620 | -100,101 | 0.21 | 0.21 | +0.00 | sell |
| AQR Arbitrage LLC | 1,865,801 | 1,517,183 | -348,618 | 0.44 | 0.37 | -0.07 | sell |