| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 348,783 | 1,025,006 | +676,223 | 0.23 | 0.47 | +0.24 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 30,500 | 48,000 | +17,500 | 0.26 | 0.52 | +0.26 | buy |
| Shaolin Capital Management LLC | 209,600 | 215,480 | +5,880 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 245,000 | 250,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 4,502 | 8,333 | +3,831 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 126,030 | 126,973 | +943 | 2.36 | 3.72 | +1.36 | buy |
| CLEAR STREET LLC | 682,456 | 664,312 | -18,144 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 475,000 | 372,500 | -102,500 | 0.01 | 0.01 | -0.00 | sell |
| METEORA CAPITAL, LLC | 305,063 | 175,000 | -130,063 | 1.07 | 0.62 | -0.45 | sell |