| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 71,797 | 549,852 | +478,055 | 0.02 | 0.12 | +0.10 | buy |
| DLD Asset Management, LP | 33,333 | 351,473 | +318,140 | 0.03 | 0.36 | +0.32 | buy |
| Radcliffe Capital Management, L.P. | 261,340 | 417,041 | +155,701 | 0.14 | 0.31 | +0.17 | buy |
| BERKLEY W R CORP | 149,981 | 291,974 | +141,993 | 0.08 | 0.16 | +0.07 | buy |
| PERISCOPE CAPITAL INC. | 175,000 | 302,000 | +127,000 | 0.34 | 0.53 | +0.19 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 50,000 | 150,000 | +100,000 | 0.02 | 0.06 | +0.04 | buy |
| Shaolin Capital Management LLC | 150,000 | 225,000 | +75,000 | 0.06 | 0.09 | +0.04 | buy |
| FIFTH LANE CAPITAL, LP | 242,700 | 278,704 | +36,004 | 2.93 | 3.41 | +0.48 | buy |
| Saba Capital Management, L.P. | 78,765 | 92,013 | +13,248 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 377,173 | 377,670 | +497 | 1.10 | 1.69 | +0.59 | buy |
| CSS LLC/IL | 143,748 | 143,054 | -694 | 0.08 | 0.08 | -0.00 | sell |
| Diametric Capital, LP | 107,181 | 90,328 | -16,853 | 0.29 | 0.24 | -0.05 | sell |
| Governors Lane LP | 137,498 | 112,498 | -25,000 | 0.01 | 0.01 | -0.00 | sell |
| First Trust Capital Management L.P. | 400,000 | 351,356 | -48,644 | 0.24 | 0.19 | -0.06 | sell |
| METEORA CAPITAL, LLC | 139,841 | 55,000 | -84,841 | 0.01 | 0.00 | -0.01 | sell |
| Alpine Global Management, LLC | 300,000 | 100,000 | -200,000 | 0.67 | 0.15 | -0.52 | sell |