| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 0 | 1,075,789 | +1,075,789 | 0.00 | 4.94 | +4.94 | buy |
| AQR Arbitrage LLC | 0 | 500,000 | +500,000 | 0.00 | 0.12 | +0.12 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.27 | +0.27 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 408,154 | +408,154 | 0.00 | 0.45 | +0.45 | buy |
| Polar Asset Management Partners Inc. | 0 | 350,000 | +350,000 | 0.00 | 0.12 | +0.12 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 305,000 | +305,000 | 0.00 | 0.06 | +0.06 | buy |
| GLAZER CAPITAL, LLC | 0 | 294,067 | +294,067 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 260,999 | +260,999 | 0.00 | 0.01 | +0.01 | buy |
| Shaolin Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.10 | +0.10 | buy |
| CLEAR STREET LLC | 0 | 200,000 | +200,000 | 0.00 | 0.04 | +0.04 | buy |
| Crossingbridge Advisors, LLC | 0 | 200,000 | +200,000 | 0.00 | 1.06 | +1.06 | buy |
| LINDEN ADVISORS LP | 0 | 175,000 | +175,000 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 175,000 | +175,000 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 170,000 | +170,000 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 150,000 | +150,000 | 0.00 | 0.38 | +0.38 | buy |
| BERKLEY W R CORP | 0 | 148,740 | +148,740 | 0.00 | 0.11 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 24,000 | +24,000 | 0.00 | 0.07 | +0.07 | buy |