| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Governors Lane LP | 300,100 | 700,000 | +399,900 | 0.24 | 0.43 | +0.20 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 643,869 | 505,754 | +138,115 | 0.10 | 0.08 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 250,000 | 137,513 | +112,487 | 0.01 | 0.01 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 126,875 | 184,993 | +58,118 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 425,330 | 449,055 | +23,725 | 0.27 | 0.26 | -0.02 | buy |
| GLAZER CAPITAL, LLC | 770,232 | 783,339 | +13,107 | 0.27 | 0.21 | -0.05 | buy |
| MIZUHO SECURITIES USA LLC | 363,250 | 375,000 | +11,750 | 0.08 | 0.06 | -0.01 | buy |
| METEORA CAPITAL, LLC | 944,277 | 950,140 | +5,863 | 0.03 | 0.02 | -0.01 | buy |
| Karpus Management, Inc. | 677,700 | 672,200 | -5,500 | 0.22 | 0.22 | -0.01 | sell |
| PERISCOPE CAPITAL INC. | 445,500 | 415,959 | -29,541 | 0.73 | 0.50 | -0.23 | sell |
| CSS LLC/IL | 220,835 | 170,835 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 550,000 | 494,513 | -55,487 | 0.01 | 0.01 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 526,514 | 375,000 | -151,514 | 0.11 | 0.06 | -0.05 | sell |