| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 223,957 | 424,279 | +200,322 | 0.00 | 0.01 | +0.00 | buy |
| DLD Asset Management, LP | 15,138 | 205,518 | +190,380 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 350,000 | 400,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 58,273 | 89,234 | +30,961 | 0.05 | 0.07 | +0.02 | buy |
| Radcliffe Capital Management, L.P. | 489,484 | 517,688 | +28,204 | 0.27 | 0.40 | +0.13 | buy |
| PERISCOPE CAPITAL INC. | 325,000 | 340,370 | +15,370 | 0.01 | 0.01 | +0.00 | buy |
| Logan Stone Capital, LLC | 48,560 | 58,159 | +9,599 | 0.12 | 0.17 | +0.04 | buy |
| Karpus Management, Inc. | 179,733 | 183,735 | +4,002 | 0.06 | 0.06 | +0.00 | buy |
| Westchester Capital Management, LLC | 1,564,728 | 1,561,745 | -2,983 | 0.75 | 0.78 | +0.03 | sell |
| Bulldog Investors, LLP | 167,704 | 164,334 | -3,370 | 0.01 | 0.01 | +0.00 | sell |
| First Trust Capital Management L.P. | 405,813 | 398,309 | -7,504 | 0.25 | 0.22 | -0.03 | sell |
| BERKLEY W R CORP | 99,192 | 90,264 | -8,928 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 199,124 | 189,024 | -10,100 | 0.05 | 0.04 | -0.01 | sell |
| PERISCOPE CAPITAL INC. | 365,756 | 300,000 | -65,756 | 0.72 | 0.54 | -0.18 | sell |
| MIZUHO SECURITIES USA LLC | 224,944 | 25,344 | -199,600 | 0.04 | 0.01 | -0.03 | sell |