| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaolin Capital Management LLC | 150,000 | 400,000 | +250,000 | 0.07 | 0.16 | +0.08 | buy |
| Radcliffe Capital Management, L.P. | 512,173 | 662,430 | +150,257 | 0.33 | 0.38 | +0.05 | buy |
| Sculptor Capital LP | 11,800 | 161,700 | +149,900 | 0.00 | 0.00 | +0.00 | buy |
| Harraden Circle Investments, LLC | 3,025,000 | 3,118,861 | +93,861 | 0.16 | 0.14 | -0.02 | buy |
| PERISCOPE CAPITAL INC. | 450,000 | 479,098 | +29,098 | 0.74 | 0.57 | -0.17 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 987,487 | 983,614 | +3,873 | 0.15 | 0.15 | 0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 399,744 | 399,513 | -231 | 0.24 | 0.20 | -0.04 | sell |
| Bulldog Investors, LLP | 148,930 | 147,921 | -1,009 | 0.01 | 0.01 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 150,000 | 139,900 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 49,000 | 36,400 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| HGC Investment Management Inc. | 1,575,200 | 1,475,200 | -100,000 | 3.98 | 3.26 | -0.72 | sell |
| AQR Arbitrage LLC | 1,600,000 | 1,239,792 | -360,208 | 0.01 | 0.01 | -0.00 | sell |
| METEORA CAPITAL, LLC | 1,439,593 | 770,492 | -669,101 | 1.58 | 0.67 | -0.91 | sell |