| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 500,000 | 2,000,000 | +1,500,000 | 0.07 | 0.29 | +0.23 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,642,711 | 963,368 | +679,343 | 0.25 | 0.14 | 0.00 | sell |
| MIZUHO SECURITIES USA LLC | 428,267 | 957,369 | +529,102 | 0.09 | 0.16 | +0.08 | buy |
| Harraden Circle Investments, LLC | 3,049,749 | 3,325,766 | +276,017 | 0.09 | 0.15 | +0.06 | buy |
| BERKLEY W R CORP | 218,060 | 362,533 | +144,473 | 0.13 | 0.18 | +0.05 | buy |
| GLAZER CAPITAL, LLC | 624,612 | 686,692 | +62,080 | 0.22 | 0.19 | -0.03 | buy |
| DLD Asset Management, LP | 100,000 | 124,750 | +24,750 | 0.07 | 0.10 | +0.02 | buy |
| CSS LLC/IL | 27,500 | 35,056 | +7,556 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 1,480,000 | 1,479,935 | -65 | 0.17 | 0.20 | +0.02 | sell |
| LMR Partners LLP | 500,000 | 496,989 | -3,011 | 0.07 | 0.05 | -0.02 | sell |
| DELTEC ASSET MANAGEMENT LLC | 50,000 | 40,000 | -10,000 | 0.08 | 0.07 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 43,320 | 20,371 | -22,949 | 0.03 | 0.01 | -0.01 | sell |
| First Trust Capital Management L.P. | 1,005,000 | 980,393 | -24,607 | 0.67 | 0.62 | -0.05 | sell |
| Karpus Management, Inc. | 670,220 | 620,220 | -50,000 | 0.22 | 0.20 | -0.02 | sell |
| Decagon Asset Management LLP | 128,390 | 69,665 | -58,725 | 0.01 | 0.01 | -0.00 | sell |
| AQR Arbitrage LLC | 1,499,906 | 1,405,707 | -94,199 | 0.39 | 0.31 | -0.09 | sell |
| Westchester Capital Management, LLC | 805,100 | 700,013 | -105,087 | 0.01 | 0.01 | -0.00 | sell |
| Shaolin Capital Management LLC | 650,000 | 479,500 | -170,500 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 424,388 | 250,000 | -174,388 | 0.70 | 0.30 | -0.40 | sell |
| K2 PRINCIPAL FUND, L.P. | 364,949 | 147,507 | -217,442 | 0.00 | 0.00 | -0.00 | sell |
| HGC Investment Management Inc. | 700,000 | 40,000 | -660,000 | 0.03 | 0.00 | -0.02 | sell |