| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 0 | 665,000 | +665,000 | 0.00 | 3.04 | +3.04 | buy |
| Hudson Bay Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.13 | +0.13 | buy |
| Polar Asset Management Partners Inc. | 0 | 225,000 | +225,000 | 0.00 | 0.07 | +0.07 | buy |
| Shaolin Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.08 | +0.08 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 175,000 | +175,000 | 0.00 | 0.84 | +0.84 | buy |
| AQR Arbitrage LLC | 0 | 175,000 | +175,000 | 0.00 | 0.04 | +0.04 | buy |
| BERKLEY W R CORP | 0 | 173,722 | +173,722 | 0.00 | 0.13 | +0.13 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 155,000 | +155,000 | 0.00 | 0.07 | +0.07 | buy |
| HGC Investment Management Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.54 | +0.54 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 125,000 | +125,000 | 0.00 | 0.02 | +0.02 | buy |
| Decagon Asset Management LLP | 0 | 125,000 | +125,000 | 0.00 | 1.14 | +1.14 | buy |
| Westchester Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| Mint Tower Capital Management B.V. | 0 | 100,000 | +100,000 | 0.00 | 0.37 | +0.37 | buy |
| Crossingbridge Advisors, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.53 | +0.53 | buy |
| CLEAR STREET LLC | 0 | 87,959 | +87,959 | 0.00 | 0.02 | +0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 85,000 | +85,000 | 0.00 | 0.09 | +0.09 | buy |
| DLD Asset Management, LP | 0 | 80,000 | +80,000 | 0.00 | 0.12 | +0.12 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 57,800 | +57,800 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 0 | 44,500 | +44,500 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 42,200 | +42,200 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.10 | +0.10 | buy |
| Tabor Asset Management, LP | 0 | 25,000 | +25,000 | 0.00 | 0.07 | +0.07 | buy |
| Bulldog Investors, LLP | 0 | 21,145 | +21,145 | 0.00 | 0.06 | +0.06 | buy |
| Warberg Asset Management LLC | 0 | 14,900 | +14,900 | 0.00 | 0.04 | +0.04 | buy |