| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | 315,760 | 543,393 | +227,633 | 0.24 | 0.43 | +0.18 | buy |
| Polar Asset Management Partners Inc. | 500,000 | 550,000 | +50,000 | 0.10 | 0.09 | -0.01 | buy |
| Shaolin Capital Management LLC | 151,649 | 199,110 | +47,461 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 29,540 | 73,540 | +44,000 | 0.00 | 0.01 | +0.00 | buy |
| Bulldog Investors, LLP | 23,678 | 23,155 | -523 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 89,000 | 85,359 | -3,641 | 0.01 | 0.01 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 311,200 | 300,000 | -11,200 | 0.35 | 0.27 | -0.08 | sell |
| DLD Asset Management, LP | 166,667 | 150,000 | -16,667 | 0.16 | 0.10 | -0.05 | sell |
| Shaolin Capital Management LLC | 290,000 | 271,534 | -18,466 | 0.11 | 0.13 | +0.02 | sell |
| Saba Capital Management, L.P. | 949,999 | 916,230 | -33,769 | 0.01 | 0.01 | -0.00 | sell |
| Wealthspring Capital LLC | 790,039 | 748,689 | -41,350 | 1.92 | 1.73 | -0.19 | sell |