| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 716,485 | 1,389,513 | +673,028 | 0.29 | 0.50 | +0.21 | buy |
| METEORA CAPITAL, LLC | 149,759 | 303,210 | +153,451 | 0.01 | 0.01 | +0.00 | buy |
| Shaolin Capital Management LLC | 309,998 | 350,000 | +40,002 | 0.01 | 0.01 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 96,666 | 109,066 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 16,250 | 24,978 | +8,728 | 0.00 | 0.00 | +0.00 | buy |
| First Trust Capital Management L.P. | 1,201,200 | 1,201,650 | +450 | 0.79 | 0.76 | -0.04 | buy |
| MIZUHO SECURITIES USA LLC | 37,891 | 33,909 | -3,982 | 0.01 | 0.01 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 284,406 | 273,749 | -10,657 | 0.10 | 0.07 | -0.02 | sell |
| Shaolin Capital Management LLC | 200,000 | 175,000 | -25,000 | 0.10 | 0.07 | -0.03 | sell |
| Boussard & Gavaudan Investment Management LLP | 800,000 | 768,000 | -32,000 | 1.01 | 0.60 | -0.41 | sell |
| DLD Asset Management, LP | 250,000 | 215,596 | -34,404 | 0.19 | 0.17 | -0.02 | sell |
| PERISCOPE CAPITAL INC. | 424,621 | 360,400 | -64,221 | 0.69 | 0.43 | -0.26 | sell |
| AQR Arbitrage LLC | 633,332 | 495,978 | -137,354 | 0.01 | 0.01 | -0.00 | sell |