| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 200,000 | 500,000 | +300,000 | 0.04 | 0.12 | +0.08 | buy |
| ARISTEIA CAPITAL, L.L.C. | 500,000 | 570,100 | +70,100 | 0.01 | 0.02 | +0.01 | buy |
| METEORA CAPITAL, LLC | 149,820 | 161,387 | +11,567 | 0.13 | 0.12 | -0.00 | buy |
| Sculptor Capital LP | 244,000 | 244,184 | +184 | 0.03 | 0.03 | -0.00 | buy |
| Radcliffe Capital Management, L.P. | 385,923 | 385,249 | -674 | 0.21 | 0.30 | +0.09 | sell |
| Context Capital Management, LLC | 150,000 | 132,700 | -17,300 | 0.00 | 0.00 | +0.00 | sell |
| PERISCOPE CAPITAL INC. | 147,879 | 125,000 | -22,879 | 0.29 | 0.23 | -0.06 | sell |
| DLD Asset Management, LP | 106,424 | 73,069 | -33,355 | 0.11 | 0.08 | -0.04 | sell |
| K2 PRINCIPAL FUND, L.P. | 102,434 | 63,857 | -38,577 | 0.11 | 0.07 | -0.04 | sell |
| Saba Capital Management, L.P. | 687,813 | 612,813 | -75,000 | 0.01 | 0.03 | +0.02 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 397,500 | 250,000 | -147,500 | 0.19 | 0.13 | -0.06 | sell |
| LINDEN ADVISORS LP | 300,000 | 150,000 | -150,000 | 0.02 | 0.01 | -0.01 | sell |
| Shaolin Capital Management LLC | 249,200 | 50,000 | -199,200 | 0.10 | 0.02 | -0.07 | sell |
| CSS LLC/IL | 386,748 | 177,685 | -209,063 | 0.22 | 0.10 | -0.12 | sell |
| GLAZER CAPITAL, LLC | 547,166 | 95,000 | -452,166 | 0.15 | 0.02 | -0.13 | sell |
| First Trust Capital Management L.P. | 908,700 | 423,342 | -485,358 | 0.56 | 0.23 | -0.33 | sell |