| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 1,028,121 | 2,220,025 | +1,191,904 | 1.12 | 1.88 | +0.76 | buy |
| GLAZER CAPITAL, LLC | 183,722 | 800,081 | +616,359 | 0.06 | 0.21 | +0.15 | buy |
| J. Goldman & Co LP | 1,266,264 | 1,445,321 | +179,057 | 0.33 | 0.39 | +0.06 | buy |
| Radcliffe Capital Management, L.P. | 342,962 | 493,841 | +150,879 | 0.22 | 0.27 | +0.05 | buy |
| Shaolin Capital Management LLC | 139,262 | 222,583 | +83,321 | 0.00 | 0.00 | -0.00 | buy |
| DLD Asset Management, LP | 117,612 | 156,815 | +39,203 | 0.09 | 0.12 | +0.03 | buy |
| PERISCOPE CAPITAL INC. | 174,600 | 209,200 | +34,600 | 0.29 | 0.24 | -0.04 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 53,000 | 66,649 | +13,649 | 0.00 | 0.00 | -0.00 | buy |
| Decagon Asset Management LLP | 154,807 | 160,638 | +5,831 | 0.05 | 0.03 | -0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 148,871 | 154,271 | +5,400 | 0.07 | 0.07 | -0.01 | buy |
| FNY Investment Advisers, LLC | 186,200 | 186,430 | +230 | 0.62 | 0.54 | -0.08 | buy |
| SCOGGIN MANAGEMENT LP | 25,000 | 20,000 | -5,000 | 0.04 | 0.03 | -0.01 | sell |
| FNY Investment Advisers, LLC | 88,481 | 72,004 | -16,477 | 0.30 | 0.21 | -0.09 | sell |
| K2 PRINCIPAL FUND, L.P. | 217,301 | 198,332 | -18,969 | 0.18 | 0.16 | -0.02 | sell |
| Governors Lane LP | 350,499 | 316,967 | -33,532 | 0.02 | 0.01 | -0.01 | sell |
| Saba Capital Management, L.P. | 895,996 | 645,996 | -250,000 | 0.25 | 0.19 | -0.06 | sell |