| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | 27,239 | 544,782 | +517,543 | 0.02 | 0.01 | -0.01 | buy |
| Westchester Capital Management, LLC | 512,000 | 912,000 | +400,000 | 0.24 | 0.39 | +0.15 | buy |
| Lighthouse Investment Partners, LLC | 1,100,000 | 1,500,000 | +400,000 | 0.01 | 0.01 | +0.00 | buy |
| Shaolin Capital Management LLC | 785,100 | 850,000 | +64,900 | 0.01 | 0.01 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 100,000 | 160,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 536,023 | 537,523 | +1,500 | 0.58 | 0.46 | -0.12 | buy |
| HBK INVESTMENTS L P | 700,000 | 699,900 | -100 | 0.08 | 0.06 | -0.02 | sell |
| K2 PRINCIPAL FUND, L.P. | 275,000 | 273,000 | -2,000 | 0.23 | 0.22 | -0.00 | sell |
| Wealthspring Capital LLC | 116,000 | 112,800 | -3,200 | 0.28 | 0.27 | -0.01 | sell |
| Bulldog Investors, LLP | 105,071 | 100,440 | -4,631 | 0.25 | 0.23 | -0.02 | sell |
| GLAZER CAPITAL, LLC | 874,700 | 865,724 | -8,976 | 0.30 | 0.23 | -0.07 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 600,000 | 562,398 | -37,602 | 0.01 | 0.01 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 450,000 | 389,100 | -60,900 | 0.73 | 0.45 | -0.27 | sell |
| AQR Arbitrage LLC | 885,000 | 679,186 | -205,814 | 0.00 | 0.00 | -0.00 | sell |