| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 99,220 | 1,024,734 | +925,514 | 0.06 | 0.49 | +0.43 | buy |
| Harraden Circle Investments, LLC | 649,422 | 1,115,008 | +465,586 | 0.08 | 0.08 | -0.01 | buy |
| CSS LLC/IL | 14,802 | 364,881 | +350,079 | 0.01 | 0.16 | +0.16 | buy |
| LINDEN ADVISORS LP | 1,250,000 | 1,500,000 | +250,000 | 0.09 | 0.09 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 100,000 | 340,846 | +240,846 | 0.02 | 0.06 | +0.04 | buy |
| K2 PRINCIPAL FUND, L.P. | 152,268 | 336,901 | +184,633 | 0.01 | 0.01 | +0.00 | buy |
| Alpine Global Management, LLC | 124,403 | 300,000 | +175,597 | 0.26 | 0.66 | +0.39 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 65,078 | 87,472 | +22,394 | 0.00 | 0.00 | -0.00 | buy |
| PERISCOPE CAPITAL INC. | 179,400 | 195,000 | +15,600 | 0.30 | 0.23 | -0.07 | buy |
| Cannon Global Investment Management, LLC | 23,742 | 37,000 | +13,258 | 0.62 | 0.99 | +0.37 | buy |
| Shaolin Capital Management LLC | 350,000 | 361,000 | +11,000 | 0.01 | 0.00 | -0.01 | buy |
| Diametric Capital, LP | 50,000 | 54,258 | +4,258 | 0.19 | 0.15 | -0.05 | buy |
| Radcliffe Capital Management, L.P. | 344,382 | 347,482 | +3,100 | 0.22 | 0.19 | -0.03 | buy |
| DLD Asset Management, LP | 168,755 | 168,806 | +51 | 0.13 | 0.13 | -0.00 | buy |
| Wealthspring Capital LLC | 300,000 | 292,805 | -7,195 | 0.74 | 0.70 | -0.04 | sell |
| Rangeley Capital, LLC | 317,050 | 289,514 | -27,536 | 2.85 | 2.44 | -0.42 | sell |
| Polar Asset Management Partners Inc. | 1,200,000 | 1,100,000 | -100,000 | 0.14 | 0.14 | +0.00 | sell |
| First Trust Capital Management L.P. | 999,998 | 774,998 | -225,000 | 0.67 | 0.48 | -0.19 | sell |
| GLAZER CAPITAL, LLC | 1,791,122 | 1,450,000 | -341,122 | 0.63 | 0.39 | -0.24 | sell |
| Saba Capital Management, L.P. | 700,000 | 350,000 | -350,000 | 0.20 | 0.11 | -0.09 | sell |
| Governors Lane LP | 620,760 | 195,760 | -425,000 | 0.03 | 0.00 | -0.03 | sell |