| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | 417,041 | 531,949 | +114,908 | 0.31 | 0.42 | +0.10 | buy |
| Rangeley Capital, LLC | 40,703 | 44,070 | +3,367 | 0.22 | 0.41 | +0.20 | buy |
| Polar Asset Management Partners Inc. | 150,000 | 152,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 148,400 | 150,045 | +1,645 | 0.65 | 0.56 | -0.10 | buy |
| Governors Lane LP | 850,000 | 850,701 | +701 | 0.55 | 0.73 | +0.19 | buy |
| K2 PRINCIPAL FUND, L.P. | 25,000 | 25,011 | +11 | 0.00 | 0.00 | +0.00 | buy |
| BXM Wealth LLC | 24,888 | 24,788 | -100 | 0.19 | 0.14 | -0.05 | sell |
| FNY Investment Advisers, LLC | 377,670 | 377,530 | -140 | 1.69 | 1.43 | -0.26 | sell |
| DLD Asset Management, LP | 351,473 | 350,000 | -1,473 | 0.32 | 0.24 | -0.08 | sell |
| Saba Capital Management, L.P. | 315,065 | 259,209 | -55,856 | 0.09 | 0.07 | -0.02 | sell |
| First Trust Capital Management L.P. | 351,356 | 276,066 | -75,290 | 0.19 | 0.17 | -0.02 | sell |
| BlueCrest Capital Management Ltd | 1,000,000 | 500,000 | -500,000 | 0.60 | 0.17 | -0.43 | sell |