| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Warberg Asset Management LLC | 17,226 | 26,207 | +8,981 | 0.03 | 0.03 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 568,452 | 565,585 | +2,867 | 0.09 | 0.09 | 0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 540,013 | 540,845 | +832 | 0.00 | 0.01 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 704,601 | 704,675 | +74 | 0.15 | 0.12 | -0.03 | buy |
| Radcliffe Capital Management, L.P. | 26,904 | 26,875 | -29 | 0.02 | 0.02 | -0.00 | sell |
| Karpus Management, Inc. | 285,541 | 284,189 | -1,352 | 0.09 | 0.09 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 122,555 | 120,092 | -2,463 | 0.01 | 0.01 | +0.00 | sell |
| METEORA CAPITAL, LLC | 59,246 | 20,000 | -39,246 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 159,600 | 100,000 | -59,600 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 472,387 | 357,901 | -114,486 | 0.00 | 0.00 | -0.00 | sell |