| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 947,455 | 2,029,887 | +1,082,432 | 0.09 | 0.37 | +0.28 | buy |
| GLAZER CAPITAL, LLC | 325,100 | 605,523 | +280,423 | 0.11 | 0.16 | +0.05 | buy |
| BERKLEY W R CORP | 124,250 | 377,192 | +252,942 | 0.07 | 0.18 | +0.11 | buy |
| Sculptor Capital LP | 1,100,000 | 1,247,005 | +147,005 | 0.13 | 0.13 | -0.00 | buy |
| Shaolin Capital Management LLC | 300,000 | 397,000 | +97,000 | 0.15 | 0.15 | +0.01 | buy |
| CSS LLC/IL | 87,453 | 127,538 | +40,085 | 0.00 | 0.01 | +0.00 | buy |
| METEORA CAPITAL, LLC | 186,251 | 224,812 | +38,561 | 0.20 | 0.19 | -0.01 | buy |
| Radcliffe Capital Management, L.P. | 575,000 | 590,384 | +15,384 | 0.36 | 0.33 | -0.03 | buy |
| K2 PRINCIPAL FUND, L.P. | 125,000 | 132,200 | +7,200 | 0.00 | 0.01 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 499,872 | 497,500 | -2,372 | 0.29 | 0.24 | -0.05 | sell |
| HBK INVESTMENTS L P | 400,000 | 396,951 | -3,049 | 0.04 | 0.03 | -0.01 | sell |
| Sculptor Capital LP | 250,000 | 238,700 | -11,300 | 0.00 | 0.00 | +0.00 | sell |
| Sandia Investment Management LP | 49,500 | 29,294 | -20,206 | 0.07 | 0.07 | +0.00 | sell |
| PERISCOPE CAPITAL INC. | 279,433 | 234,600 | -44,833 | 0.45 | 0.28 | -0.18 | sell |
| Shaolin Capital Management LLC | 400,000 | 350,000 | -50,000 | 0.01 | 0.01 | +0.00 | sell |
| GLAZER CAPITAL, LLC | 124,900 | 68,712 | -56,188 | 0.00 | 0.00 | +0.00 | sell |
| MIZUHO SECURITIES USA LLC | 210,536 | 81,700 | -128,836 | 0.04 | 0.01 | -0.03 | sell |
| AQR Arbitrage LLC | 649,998 | 510,341 | -139,657 | 0.01 | 0.01 | +0.00 | sell |
| HGC Investment Management Inc. | 450,000 | 27,960 | -422,040 | 1.12 | 0.06 | -1.06 | sell |