| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 523,500 | 1,378,703 | +855,203 | 0.02 | 0.08 | +0.06 | buy |
| METEORA CAPITAL, LLC | 232,790 | 543,109 | +310,319 | 0.01 | 0.01 | +0.01 | buy |
| Shaolin Capital Management LLC | 371,756 | 490,000 | +118,244 | 0.16 | 0.16 | -0.01 | buy |
| DLD Asset Management, LP | 40,894 | 140,894 | +100,000 | 0.03 | 0.11 | +0.08 | buy |
| PERISCOPE CAPITAL INC. | 432,800 | 450,000 | +17,200 | 0.70 | 0.53 | -0.17 | buy |
| Radcliffe Capital Management, L.P. | 650,000 | 667,119 | +17,119 | 0.41 | 0.37 | -0.03 | buy |
| MIZUHO SECURITIES USA LLC | 150,018 | 152,018 | +2,000 | 0.03 | 0.03 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 450,000 | 449,998 | -2 | 0.34 | 0.38 | +0.04 | sell |
| FNY Investment Advisers, LLC | 322 | 212 | -110 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 299,872 | 297,500 | -2,372 | 0.17 | 0.14 | -0.03 | sell |
| GLAZER CAPITAL, LLC | 1,194,892 | 1,155,161 | -39,731 | 0.41 | 0.31 | -0.09 | sell |
| Shaolin Capital Management LLC | 750,000 | 650,000 | -100,000 | 0.01 | 0.01 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 1,000,000 | 812,332 | -187,668 | 0.11 | 0.11 | -0.01 | sell |
| AQR Arbitrage LLC | 1,980,000 | 1,517,205 | -462,795 | 0.01 | 0.01 | -0.00 | sell |
| Sculptor Capital LP | 1,000,000 | 500,000 | -500,000 | 0.12 | 0.05 | -0.07 | sell |