| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | 75,000 | 375,000 | +300,000 | 0.05 | 0.00 | -0.04 | buy |
| Harraden Circle Investments, LLC | 2,032,570 | 2,225,732 | +193,162 | 0.08 | 0.08 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 1,018,598 | 1,092,300 | +73,702 | 0.15 | 0.18 | +0.03 | buy |
| Shaolin Capital Management LLC | 750,000 | 766,000 | +16,000 | 0.01 | 0.01 | -0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 730,780 | 731,280 | +500 | 0.01 | 0.01 | -0.00 | buy |
| GLAZER CAPITAL, LLC | 253,039 | 251,787 | -1,252 | 0.08 | 0.07 | -0.02 | sell |
| MIZUHO SECURITIES USA LLC | 48,760 | 34,114 | -14,646 | 0.00 | 0.00 | +0.00 | sell |
| Shaolin Capital Management LLC | 650,000 | 575,000 | -75,000 | 0.31 | 0.22 | -0.09 | sell |