| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 297,500 | 399,872 | +102,372 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 250,000 | 325,000 | +75,000 | 0.11 | 0.14 | +0.02 | buy |
| PERISCOPE CAPITAL INC. | 200,000 | 253,146 | +53,146 | 0.32 | 0.29 | -0.03 | buy |
| Radcliffe Capital Management, L.P. | 478,972 | 522,737 | +43,765 | 0.30 | 0.29 | -0.01 | buy |
| MIZUHO SECURITIES USA LLC | 160,000 | 166,205 | +6,205 | 0.03 | 0.03 | -0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,000 | 875 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspring Capital LLC | 253,060 | 241,130 | -11,930 | 0.60 | 0.58 | -0.03 | sell |
| Shaolin Capital Management LLC | 700,000 | 650,000 | -50,000 | 0.01 | 0.01 | -0.00 | sell |
| Decagon Asset Management LLP | 322,642 | 190,134 | -132,508 | 0.04 | 0.02 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 600,000 | 400,000 | -200,000 | 0.07 | 0.05 | -0.02 | sell |
| AQR Arbitrage LLC | 1,217,000 | 896,685 | -320,315 | 0.01 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 686,893 | 0 | -686,893 | 0.23 | 0.18 | -0.05 | sell |