| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 250,000 | 500,000 | +250,000 | 0.07 | 0.12 | +0.04 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 100,000 | 293,300 | +193,300 | 0.03 | 0.11 | +0.08 | buy |
| PERISCOPE CAPITAL INC. | 201,800 | 351,900 | +150,100 | 0.39 | 0.62 | +0.22 | buy |
| Radcliffe Capital Management, L.P. | 537,741 | 639,971 | +102,230 | 0.29 | 0.48 | +0.19 | buy |
| DLD Asset Management, LP | 66,667 | 166,667 | +100,000 | 0.07 | 0.17 | +0.10 | buy |
| Shaolin Capital Management LLC | 275,998 | 325,698 | +49,700 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 4,275 | 4,800 | +525 | 0.01 | 0.02 | +0.01 | buy |
| Wealthspring Capital LLC | 477,936 | 469,449 | -8,487 | 1.13 | 1.12 | -0.01 | sell |
| BERKLEY W R CORP | 87,002 | 66,662 | -20,340 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 609,529 | 513,237 | -96,292 | 0.02 | 0.02 | -0.01 | sell |
| GLAZER CAPITAL, LLC | 123,581 | 1,495 | -122,086 | 0.03 | 0.00 | -0.03 | sell |
| HGC Investment Management Inc. | 550,000 | 400,000 | -150,000 | 1.20 | 0.90 | -0.29 | sell |
| Shaolin Capital Management LLC | 550,000 | 300,000 | -250,000 | 0.21 | 0.13 | -0.08 | sell |
| Saba Capital Management, L.P. | 786,316 | 536,158 | -250,158 | 0.26 | 0.17 | -0.09 | sell |