| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 250,000 | 883,000 | +633,000 | 0.13 | 0.46 | +0.32 | buy |
| CLEAR STREET LLC | 4,099 | 152,365 | +148,266 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 500,000 | 615,676 | +115,676 | 0.33 | 0.29 | -0.05 | buy |
| PERISCOPE CAPITAL INC. | 100,000 | 200,000 | +100,000 | 0.01 | 0.02 | +0.01 | buy |
| AQR Arbitrage LLC | 849,999 | 850,000 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 961 | 1 | -960 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 249,999 | 234,950 | -15,049 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 376,675 | 276,675 | -100,000 | 0.01 | 0.01 | +0.00 | sell |
| AQR Arbitrage LLC | 1,699,999 | 1,277,639 | -422,360 | 0.40 | 0.31 | -0.09 | sell |