| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 686,640 | 904,922 | +218,282 | 0.23 | 0.24 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 297,500 | 399,872 | +102,372 | 0.00 | 0.01 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 329,202 | 404,403 | +75,201 | 0.21 | 0.23 | +0.02 | buy |
| Shaolin Capital Management LLC | 100,000 | 125,000 | +25,000 | 0.04 | 0.04 | -0.00 | buy |
| DLD Asset Management, LP | 100,000 | 121,540 | +21,540 | 0.07 | 0.09 | +0.02 | buy |
| Rangeley Capital, LLC | 30,990 | 33,458 | +2,468 | 0.27 | 0.29 | +0.01 | buy |
| BERKLEY W R CORP | 198,800 | 199,544 | +744 | 0.12 | 0.10 | -0.02 | buy |
| Governors Lane LP | 1,125,000 | 1,124,952 | -48 | 0.88 | 0.69 | -0.19 | sell |
| Bulldog Investors, LLP | 72,046 | 70,161 | -1,885 | 0.00 | 0.01 | +0.00 | sell |
| Wealthspring Capital LLC | 270,050 | 265,250 | -4,800 | 0.02 | 0.03 | +0.01 | sell |
| Shaolin Capital Management LLC | 575,000 | 550,000 | -25,000 | 0.01 | 0.01 | +0.00 | sell |
| MIZUHO SECURITIES USA LLC | 97,284 | 65,216 | -32,068 | 0.02 | 0.01 | -0.01 | sell |
| METEORA CAPITAL, LLC | 919,800 | 843,998 | -75,802 | 0.99 | 0.73 | -0.26 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 243,207 | 162,984 | -80,223 | 0.02 | 0.02 | +0.01 | sell |
| AQR Arbitrage LLC | 1,782,582 | 1,436,220 | -346,362 | 0.01 | 0.01 | -0.00 | sell |