| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthspring Capital LLC | 77,480 | 443,770 | +366,290 | 0.00 | 0.03 | +0.03 | buy |
| Harraden Circle Investments, LLC | 123,244 | 455,131 | +331,887 | 0.01 | 0.03 | +0.02 | buy |
| METEORA CAPITAL, LLC | 5,501,707 | 5,755,598 | +253,891 | 0.13 | 0.16 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 25,000 | 250,000 | +225,000 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 500,000 | 650,000 | +150,000 | 0.23 | 0.28 | +0.05 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 297,500 | 399,872 | +102,372 | 0.00 | 0.01 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 469,046 | 545,628 | +76,582 | 0.29 | 0.30 | +0.01 | buy |
| Karpus Management, Inc. | 304,115 | 346,940 | +42,825 | 0.10 | 0.11 | +0.01 | buy |
| Shaolin Capital Management LLC | 350,000 | 368,716 | +18,716 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 326,246 | 328,278 | +2,032 | 0.01 | 0.01 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 350,000 | 350,951 | +951 | 0.56 | 0.41 | -0.15 | buy |
| DLD Asset Management, LP | 200,000 | 200,200 | +200 | 0.14 | 0.15 | +0.01 | buy |
| GLAZER CAPITAL, LLC | 1,155,002 | 1,140,891 | -14,111 | 0.39 | 0.30 | -0.08 | sell |
| Shaolin Capital Management LLC | 275,000 | 200,000 | -75,000 | 0.13 | 0.08 | -0.05 | sell |
| MIZUHO SECURITIES USA LLC | 296,556 | 212,668 | -83,888 | 0.06 | 0.04 | -0.03 | sell |
| AQR Arbitrage LLC | 1,368,923 | 1,050,125 | -318,798 | 0.01 | 0.01 | -0.00 | sell |