| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthspring Capital LLC | 47,000 | 649,700 | +602,700 | 0.72 | 1.75 | +1.03 | buy |
| Saba Capital Management, L.P. | 61,725 | 252,283 | +190,558 | 0.00 | 0.00 | +0.00 | buy |
| Harraden Circle Investments, LLC | 173,857 | 276,821 | +102,964 | 0.02 | 0.03 | +0.01 | buy |
| Westchester Capital Management, LLC | 182,000 | 282,000 | +100,000 | 0.09 | 0.15 | +0.06 | buy |
| PERISCOPE CAPITAL INC. | 200,000 | 300,000 | +100,000 | 0.86 | 0.67 | -0.19 | buy |
| CLEAR STREET LLC | 8,333 | 18,930 | +10,597 | 0.00 | 0.00 | +0.00 | buy |
| First Trust Capital Management L.P. | 749,998 | 759,998 | +10,000 | 0.54 | 0.52 | -0.02 | buy |
| Shaolin Capital Management LLC | 215,480 | 225,000 | +9,520 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 342,100 | 343,099 | +999 | 0.07 | 0.06 | 0.00 | buy |
| AQR Arbitrage LLC | 1,120,299 | 1,107,299 | -13,000 | 0.27 | 0.26 | -0.01 | sell |
| GLAZER CAPITAL, LLC | 1,025,006 | 995,099 | -29,907 | 0.47 | 0.36 | -0.11 | sell |
| CLEAR STREET LLC | 664,312 | 612,816 | -51,496 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 173,000 | 100,000 | -73,000 | 0.02 | 0.01 | -0.01 | sell |
| Crossingbridge Advisors, LLC | 745,000 | 670,000 | -75,000 | 3.90 | 5.99 | +2.09 | sell |
| K2 PRINCIPAL FUND, L.P. | 372,500 | 296,022 | -76,478 | 0.01 | 0.02 | +0.00 | sell |
| DLD Asset Management, LP | 250,000 | 100,000 | -150,000 | 0.19 | 0.08 | -0.11 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 900,000 | 748,023 | -151,977 | 0.09 | 0.06 | -0.03 | sell |