| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 275,000 | 521,090 | +246,090 | 0.03 | 0.09 | +0.06 | buy |
| LINDEN ADVISORS LP | 1,000,000 | 1,200,000 | +200,000 | 0.07 | 0.07 | +0.01 | buy |
| Governors Lane LP | 800,000 | 1,000,000 | +200,000 | 0.62 | 0.60 | -0.02 | buy |
| DLD Asset Management, LP | 10,300 | 210,000 | +199,700 | 0.01 | 0.16 | +0.15 | buy |
| Shaolin Capital Management LLC | 173,330 | 300,000 | +126,670 | 0.01 | 0.01 | -0.00 | buy |
| Radcliffe Capital Management, L.P. | 575,000 | 700,000 | +125,000 | 0.36 | 0.38 | +0.02 | buy |
| HGC Investment Management Inc. | 233,333 | 266,666 | +33,333 | 0.04 | 0.03 | -0.01 | buy |
| BERKLEY W R CORP | 265,299 | 288,927 | +23,628 | 0.15 | 0.14 | -0.02 | buy |
| GLAZER CAPITAL, LLC | 300,000 | 317,835 | +17,835 | 0.10 | 0.08 | -0.02 | buy |
| Rangeley Capital, LLC | 12,530 | 14,046 | +1,516 | 0.11 | 0.12 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 143,164 | 143,724 | +560 | 0.03 | 0.05 | +0.02 | buy |
| FNY Investment Advisers, LLC | 782 | 100 | -682 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 62,501 | 60,399 | -2,102 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspring Capital LLC | 100,000 | 92,900 | -7,100 | 0.25 | 0.23 | -0.02 | sell |
| K2 PRINCIPAL FUND, L.P. | 300,000 | 234,602 | -65,398 | 0.25 | 0.19 | -0.06 | sell |
| HGC Investment Management Inc. | 700,000 | 600,000 | -100,000 | 1.72 | 1.28 | -0.45 | sell |
| METEORA CAPITAL, LLC | 1,608,799 | 1,451,075 | -157,724 | 1.76 | 1.22 | -0.54 | sell |
| Harraden Circle Investments, LLC | 896,001 | 423,280 | -472,721 | 1.76 | 0.78 | -0.98 | sell |