| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 2,352,663 | 2,970,000 | +617,337 | 2.55 | 2.52 | -0.03 | buy |
| Radcliffe Capital Management, L.P. | 144,024 | 266,602 | +122,578 | 0.09 | 0.15 | +0.06 | buy |
| GLAZER CAPITAL, LLC | 475,000 | 583,682 | +108,682 | 0.16 | 0.16 | -0.01 | buy |
| Shaolin Capital Management LLC | 99,999 | 151,661 | +51,662 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 125,000 | 166,667 | +41,667 | 0.09 | 0.12 | +0.03 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 74,375 | 99,968 | +25,593 | 0.00 | 0.00 | -0.00 | buy |
| PERISCOPE CAPITAL INC. | 299,800 | 311,200 | +11,400 | 0.49 | 0.36 | -0.13 | buy |
| CANTOR FITZGERALD, L. P. | 46,184 | 54,540 | +8,356 | 0.00 | 0.01 | +0.00 | buy |
| Rangeley Capital, LLC | 20,000 | 20,188 | +188 | 0.18 | 0.17 | -0.01 | buy |
| Governors Lane LP | 1,000,000 | 997,199 | -2,801 | 0.78 | 0.60 | -0.18 | sell |
| Saba Capital Management, L.P. | 1,650,000 | 1,645,960 | -4,040 | 0.46 | 0.50 | +0.03 | sell |
| SCOGGIN MANAGEMENT LP | 25,000 | 20,000 | -5,000 | 0.04 | 0.03 | -0.01 | sell |
| Shaolin Capital Management LLC | 200,000 | 190,000 | -10,000 | 0.10 | 0.07 | -0.02 | sell |
| CSS LLC/IL | 388,581 | 345,952 | -42,629 | 0.18 | 0.16 | -0.02 | sell |
| Wealthspring Capital LLC | 848,500 | 796,939 | -51,561 | 2.06 | 1.91 | -0.16 | sell |
| GLAZER CAPITAL, LLC | 215,100 | 150,000 | -65,100 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 102,620 | 28,745 | -73,875 | 0.02 | 0.00 | -0.02 | sell |
| K2 PRINCIPAL FUND, L.P. | 200,000 | 120,799 | -79,201 | 0.17 | 0.10 | -0.07 | sell |
| Harraden Circle Investments, LLC | 2,999,466 | 2,299,466 | -700,000 | 5.96 | 4.27 | -1.69 | sell |