| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 300,000 | 1,250,000 | +950,000 | 0.05 | 0.13 | +0.08 | buy |
| Wealthspring Capital LLC | 194,540 | 763,820 | +569,280 | 3.00 | 2.08 | -0.92 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 323,870 | 620,224 | +296,354 | 0.06 | 0.11 | 0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 600,000 | 849,950 | +249,950 | 0.09 | 0.12 | +0.03 | buy |
| Westchester Capital Management, LLC | 883,000 | 1,083,000 | +200,000 | 0.46 | 0.59 | +0.13 | buy |
| BERKLEY W R CORP | 148,980 | 248,510 | +99,530 | 0.09 | 0.13 | +0.05 | buy |
| MANGROVE PARTNERS IM, LLC | 100,000 | 170,064 | +70,064 | 0.11 | 0.19 | +0.08 | buy |
| CLEAR STREET LLC | 152,365 | 197,459 | +45,094 | 0.00 | 0.00 | -0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 276,675 | 303,953 | +27,278 | 0.01 | 0.01 | +0.00 | buy |
| Shaolin Capital Management LLC | 550,000 | 500,000 | -50,000 | 0.00 | 0.01 | +0.00 | sell |
| PERISCOPE CAPITAL INC. | 200,000 | 75,000 | -125,000 | 0.02 | 0.00 | -0.01 | sell |
| GLAZER CAPITAL, LLC | 234,950 | 98,114 | -136,836 | 0.00 | 0.00 | -0.00 | sell |
| Context Capital Management, LLC | 1,700,000 | 300,000 | -1,400,000 | 0.66 | 0.10 | -0.56 | sell |