| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DLD Asset Management, LP | 168,806 | 300,008 | +131,202 | 0.16 | 0.21 | +0.05 | buy |
| Governors Lane LP | 195,760 | 285,006 | +89,246 | 0.00 | 0.02 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 10,000 | 50,085 | +40,085 | 0.01 | 0.04 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 118,825 | 139,819 | +20,994 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 371,764 | 392,553 | +20,789 | 0.29 | 0.31 | +0.03 | buy |
| Rangeley Capital, LLC | 15,500 | 16,000 | +500 | 0.15 | 0.15 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 173,906 | 173,606 | -300 | 0.09 | 0.09 | -0.00 | sell |
| FNY Investment Advisers, LLC | 2,400 | 2,053 | -347 | 0.01 | 0.01 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 100,000 | 95,473 | -4,527 | 0.29 | 0.23 | -0.05 | sell |
| Tuttle Capital Management, LLC | 40,000 | 30,577 | -9,423 | 0.67 | 0.22 | -0.46 | sell |
| K2 PRINCIPAL FUND, L.P. | 279,501 | 193,127 | -86,374 | 0.00 | 0.01 | +0.01 | sell |
| MIZUHO SECURITIES USA LLC | 342,043 | 175,096 | -166,947 | 0.08 | 0.03 | -0.05 | sell |
| BERKLEY W R CORP | 1,822,598 | 1,225,999 | -596,599 | 1.00 | 0.61 | -0.39 | sell |