| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 408,612 | 1,258,612 | +850,000 | 0.19 | 0.62 | +0.43 | buy |
| GLAZER CAPITAL, LLC | 1,050,650 | 1,210,643 | +159,993 | 0.28 | 0.26 | -0.02 | buy |
| Karpus Management, Inc. | 481,088 | 501,988 | +20,900 | 0.15 | 0.16 | +0.01 | buy |
| Yakira Capital Management, Inc. | 25,000 | 24,485 | -515 | 0.09 | 0.07 | -0.01 | sell |
| Shaolin Capital Management LLC | 600,000 | 598,905 | -1,095 | 0.01 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 212,388 | 210,988 | -1,400 | 0.12 | 0.12 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 17,400 | 15,200 | -2,200 | 0.03 | 0.02 | -0.00 | sell |
| Dakota Wealth Management | 109,000 | 104,100 | -4,900 | 0.02 | 0.02 | +0.00 | sell |
| Wealthspring Capital LLC | 850,336 | 841,508 | -8,828 | 2.02 | 2.02 | +0.01 | sell |
| METEORA CAPITAL, LLC | 233,689 | 205,337 | -28,352 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 500,000 | 400,000 | -100,000 | 0.10 | 0.10 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 400,000 | 300,000 | -100,000 | 0.78 | 0.53 | -0.25 | sell |