| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | 36,177 | 289,416 | +253,239 | 0.02 | 0.00 | -0.02 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 111,562 | 149,948 | +38,386 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 360,021 | 397,637 | +37,616 | 0.16 | 0.13 | -0.03 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 544,975 | 576,739 | +31,764 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 119,680 | 137,980 | +18,300 | 0.04 | 0.04 | +0.01 | buy |
| First Trust Capital Management L.P. | 496,935 | 514,174 | +17,239 | 0.32 | 0.32 | -0.01 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 211,481 | 207,810 | -3,671 | 0.01 | 0.01 | +0.01 | sell |
| GLAZER CAPITAL, LLC | 450,000 | 444,880 | -5,120 | 0.15 | 0.12 | -0.03 | sell |
| AQR Arbitrage LLC | 485,000 | 372,676 | -112,324 | 0.00 | 0.00 | -0.00 | sell |