| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 296,938 | 500,000 | +203,062 | 0.06 | 0.08 | +0.02 | buy |
| Quarry LP | 125,100 | 25,000 | +100,100 | 0.33 | 0.04 | 0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 195,000 | 249,743 | +54,743 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 744,598 | 798,468 | +53,870 | 0.11 | 0.12 | 0.00 | buy |
| GLAZER CAPITAL, LLC | 605,508 | 645,836 | +40,328 | 0.21 | 0.18 | -0.03 | buy |
| BERKLEY W R CORP | 248,510 | 285,082 | +36,572 | 0.15 | 0.14 | -0.01 | buy |
| Radcliffe Capital Management, L.P. | 500,000 | 523,289 | +23,289 | 0.32 | 0.30 | -0.02 | buy |
| PERISCOPE CAPITAL INC. | 75,000 | 98,101 | +23,101 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 295,053 | 288,286 | -6,767 | 0.01 | 0.01 | +0.00 | sell |
| Westchester Capital Management, LLC | 216,500 | 200,216 | -16,284 | 0.00 | 0.00 | +0.00 | sell |
| Wealthspring Capital LLC | 754,190 | 734,640 | -19,550 | 1.85 | 1.81 | -0.05 | sell |
| Context Capital Management, LLC | 850,000 | 825,000 | -25,000 | 0.01 | 0.01 | +0.00 | sell |
| Sandia Investment Management LP | 62,550 | 25,000 | -37,550 | 0.05 | 0.02 | -0.03 | sell |
| PERISCOPE CAPITAL INC. | 433,100 | 343,100 | -90,000 | 0.71 | 0.41 | -0.30 | sell |
| Shaolin Capital Management LLC | 303,750 | 200,000 | -103,750 | 0.15 | 0.08 | -0.07 | sell |
| AQR Arbitrage LLC | 850,000 | 638,820 | -211,180 | 0.01 | 0.00 | -0.00 | sell |