| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 2,575,000 | 2,925,000 | +350,000 | 0.29 | 0.21 | -0.08 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 69,850 | 372,400 | +302,550 | 0.00 | 0.02 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 338,300 | 626,322 | +288,022 | 0.07 | 0.11 | 0.00 | buy |
| Shaolin Capital Management LLC | 150,000 | 367,000 | +217,000 | 0.06 | 0.13 | +0.08 | buy |
| METEORA CAPITAL, LLC | 234,900 | 451,315 | +216,415 | 0.02 | 0.02 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 400,000 | 600,000 | +200,000 | 0.06 | 0.08 | +0.03 | buy |
| First Trust Capital Management L.P. | 375,000 | 567,500 | +192,500 | 0.27 | 0.40 | +0.12 | buy |
| GLAZER CAPITAL, LLC | 1,109,498 | 1,224,464 | +114,966 | 0.52 | 0.45 | -0.07 | buy |
| BERKLEY W R CORP | 246,875 | 346,265 | +99,390 | 0.15 | 0.19 | +0.04 | buy |
| Bulldog Investors, LLP | 129,800 | 152,582 | +22,782 | 0.01 | 0.01 | +0.00 | buy |
| CLEAR STREET LLC | 5,477 | 12,306 | +6,829 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 260,066 | 257,866 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 200,000 | 197,115 | -2,885 | 0.00 | 0.00 | +0.00 | sell |
| AQR Arbitrage LLC | 1,239,792 | 1,219,792 | -20,000 | 0.30 | 0.29 | -0.01 | sell |
| Shaolin Capital Management LLC | 750,000 | 700,000 | -50,000 | 0.01 | 0.01 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 550,000 | 300,000 | -250,000 | 0.01 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 1,525,000 | 1,025,000 | -500,000 | 0.35 | 0.16 | -0.19 | sell |