| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 904,922 | 1,153,827 | +248,905 | 0.24 | 0.25 | +0.01 | buy |
| DLD Asset Management, LP | 226,476 | 466,667 | +240,191 | 0.01 | 0.01 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 65,216 | 134,413 | +69,197 | 0.01 | 0.03 | +0.02 | buy |
| Radcliffe Capital Management, L.P. | 404,403 | 443,395 | +38,992 | 0.23 | 0.34 | +0.12 | buy |
| PenderFund Capital Management Ltd. | 10,100 | 8,200 | -1,900 | 0.02 | 0.01 | -0.00 | sell |
| Bulldog Investors, LLP | 70,161 | 67,980 | -2,181 | 0.01 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 33,458 | 30,990 | -2,468 | 0.30 | 0.34 | +0.05 | sell |
| Wealthspring Capital LLC | 265,250 | 262,150 | -3,100 | 0.03 | 0.02 | -0.01 | sell |
| PERISCOPE CAPITAL INC. | 225,000 | 200,000 | -25,000 | 0.45 | 0.36 | -0.09 | sell |
| BERKLEY W R CORP | 99,550 | 57,212 | -42,338 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 162,984 | 70,938 | -92,046 | 0.02 | 0.01 | -0.02 | sell |
| Shaolin Capital Management LLC | 550,000 | 444,664 | -105,336 | 0.01 | 0.01 | -0.00 | sell |