| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 479,517 | 1,553,458 | +1,073,941 | 0.09 | 0.27 | 0.00 | buy |
| Harraden Circle Investments, LLC | 2,070,452 | 2,965,052 | +894,600 | 0.17 | 0.13 | -0.04 | buy |
| Westchester Capital Management, LLC | 300,000 | 1,182,271 | +882,271 | 0.16 | 0.64 | +0.48 | buy |
| LINDEN ADVISORS LP | 875,000 | 1,175,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 246,900 | 350,000 | +103,100 | 1.08 | 0.79 | -0.28 | buy |
| Shaolin Capital Management LLC | 550,000 | 650,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| First Trust Capital Management L.P. | 1,000,000 | 1,005,000 | +5,000 | 0.73 | 0.70 | -0.03 | buy |
| CLEAR STREET LLC | 227,527 | 228,376 | +849 | 0.00 | 0.00 | -0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 366,749 | 366,649 | -100 | 0.01 | 0.01 | -0.00 | sell |
| CLEAR STREET LLC | 5,022 | 3,869 | -1,153 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 1,533,906 | 1,507,906 | -26,000 | 0.37 | 0.36 | -0.01 | sell |
| Rangeley Capital, LLC | 80,000 | 30,000 | -50,000 | 0.86 | 0.37 | -0.49 | sell |
| DLD Asset Management, LP | 325,000 | 175,000 | -150,000 | 0.25 | 0.15 | -0.10 | sell |
| Karpus Management, Inc. | 919,800 | 724,320 | -195,480 | 0.30 | 0.24 | -0.06 | sell |
| GLAZER CAPITAL, LLC | 431,859 | 206,859 | -225,000 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 1,880,000 | 1,480,000 | -400,000 | 0.44 | 0.24 | -0.20 | sell |