| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 1,373,967 | 1,597,699 | +223,732 | 1.52 | 1.40 | -0.12 | buy |
| Radcliffe Capital Management, L.P. | 201,486 | 403,258 | +201,772 | 0.13 | 0.23 | +0.10 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 500,000 | 400,000 | +100,000 | 0.03 | 0.02 | -0.01 | sell |
| MIZUHO SECURITIES USA LLC | 215,146 | 250,000 | +34,854 | 0.05 | 0.04 | -0.00 | buy |
| GLAZER CAPITAL, LLC | 695,456 | 721,573 | +26,117 | 0.24 | 0.20 | -0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 365,197 | 344,662 | +20,535 | 0.06 | 0.05 | 0.00 | sell |
| Shaolin Capital Management LLC | 343,858 | 353,486 | +9,628 | 0.01 | 0.00 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 599,487 | 599,024 | -463 | 0.36 | 0.30 | -0.06 | sell |
| Wealthspring Capital LLC | 201,264 | 170,734 | -30,530 | 0.50 | 0.42 | -0.08 | sell |
| Bulldog Investors, LLP | 109,630 | 49,419 | -60,211 | 0.01 | 0.00 | -0.01 | sell |
| PERISCOPE CAPITAL INC. | 325,000 | 263,600 | -61,400 | 0.54 | 0.32 | -0.22 | sell |
| AQR Arbitrage LLC | 1,116,602 | 758,593 | -358,009 | 0.01 | 0.01 | -0.01 | sell |