| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | 129,168 | 474,579 | +345,411 | 0.08 | 0.26 | +0.18 | buy |
| Shaolin Capital Management LLC | 182,050 | 400,000 | +217,950 | 0.09 | 0.15 | +0.07 | buy |
| Harraden Circle Investments, LLC | 1,337,075 | 1,484,335 | +147,260 | 0.18 | 0.11 | -0.06 | buy |
| PERISCOPE CAPITAL INC. | 35,938 | 150,000 | +114,062 | 0.06 | 0.17 | +0.12 | buy |
| METEORA CAPITAL, LLC | 147,602 | 237,120 | +89,518 | 0.16 | 0.20 | +0.04 | buy |
| DLD Asset Management, LP | 46,902 | 126,399 | +79,497 | 0.03 | 0.09 | +0.06 | buy |
| CSS LLC/IL | 42,970 | 77,955 | +34,985 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 74,413 | 100,019 | +25,606 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 25,000 | 26,174 | +1,174 | 0.01 | 0.01 | -0.00 | buy |
| Waratah Capital Advisors Ltd. | 142,324 | 142,881 | +557 | 0.03 | 0.05 | +0.02 | buy |
| Wealthspring Capital LLC | 130,764 | 99,952 | -30,812 | 0.32 | 0.24 | -0.08 | sell |
| K2 PRINCIPAL FUND, L.P. | 200,000 | 159,845 | -40,155 | 0.01 | 0.01 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 205,187 | 150,248 | -54,939 | 0.07 | 0.04 | -0.03 | sell |
| Harraden Circle Investments, LLC | 1,677,146 | 1,619,038 | -58,108 | 3.33 | 3.01 | -0.31 | sell |