| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaolin Capital Management LLC | 278,865 | 438,373 | +159,508 | 0.01 | 0.01 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 148,750 | 199,936 | +51,186 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 100,000 | 147,879 | +47,879 | 0.16 | 0.17 | +0.01 | buy |
| CSS LLC/IL | 445,207 | 463,451 | +18,244 | 0.01 | 0.01 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 66,316 | 76,576 | +10,260 | 0.01 | 0.01 | -0.00 | buy |
| DLD Asset Management, LP | 99,668 | 106,424 | +6,756 | 0.07 | 0.08 | +0.01 | buy |
| Governors Lane LP | 428,919 | 432,056 | +3,137 | 0.34 | 0.26 | -0.07 | buy |
| Radcliffe Capital Management, L.P. | 384,606 | 385,923 | +1,317 | 0.24 | 0.21 | -0.03 | buy |
| Sculptor Capital LP | 250,000 | 244,000 | -6,000 | 0.03 | 0.03 | -0.00 | sell |
| Governors Lane LP | 322,970 | 303,350 | -19,620 | 0.01 | 0.01 | -0.00 | sell |
| Westchester Capital Management, LLC | 240,312 | 215,312 | -25,000 | 0.11 | 0.09 | -0.02 | sell |
| GLAZER CAPITAL, LLC | 606,137 | 547,166 | -58,971 | 0.21 | 0.15 | -0.06 | sell |
| Wealthspring Capital LLC | 205,900 | 131,650 | -74,250 | 0.50 | 0.32 | -0.18 | sell |
| METEORA CAPITAL, LLC | 910,282 | 149,820 | -760,462 | 0.98 | 0.13 | -0.85 | sell |