| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | 16,252 | 130,016 | +113,764 | 0.01 | 0.00 | -0.01 | buy |
| Shaolin Capital Management LLC | 352,753 | 425,000 | +72,247 | 0.17 | 0.16 | -0.01 | buy |
| BERKLEY W R CORP | 296,504 | 314,346 | +17,842 | 0.17 | 0.15 | -0.02 | buy |
| Westchester Capital Management, LLC | 250,000 | 254,058 | +4,058 | 0.12 | 0.11 | -0.01 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 262,736 | 259,076 | -3,660 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 4,382 | 324 | -4,058 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 273,454 | 255,753 | -17,701 | 0.09 | 0.07 | -0.02 | sell |
| AQR Arbitrage LLC | 113,381 | 85,203 | -28,178 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 86,387 | 27,836 | -58,551 | 0.00 | 0.00 | -0.00 | sell |