| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | 168,706 | 227,045 | +58,339 | 0.11 | 0.13 | +0.02 | buy |
| METEORA CAPITAL, LLC | 39,424 | 88,700 | +49,276 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 274,999 | 300,000 | +25,001 | 0.00 | 0.01 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 199,955 | 224,254 | +24,299 | 0.07 | 0.06 | -0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 449,872 | 449,756 | -116 | 0.26 | 0.22 | -0.04 | sell |
| MIZUHO SECURITIES USA LLC | 156,343 | 156,101 | -242 | 0.03 | 0.03 | -0.01 | sell |
| DLD Asset Management, LP | 125,000 | 110,023 | -14,977 | 0.09 | 0.08 | -0.01 | sell |
| GLAZER CAPITAL, LLC | 50,000 | 25,000 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspring Capital LLC | 190,044 | 155,004 | -35,040 | 0.46 | 0.38 | -0.08 | sell |
| PERISCOPE CAPITAL INC. | 303,033 | 267,770 | -35,263 | 0.49 | 0.31 | -0.18 | sell |