| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 1,263,548 | 1,669,823 | +406,275 | 0.07 | 0.06 | -0.01 | buy |
| BERKLEY W R CORP | 645,946 | 658,831 | +12,885 | 0.39 | 0.36 | -0.03 | buy |
| CLEAR STREET LLC | 5,955 | 7,392 | +1,437 | 0.00 | 0.00 | -0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 457,948 | 459,248 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Warberg Asset Management LLC | 10,000 | 10,001 | +1 | 0.02 | 0.02 | -0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 314,000 | 313,695 | -305 | 0.02 | 0.01 | -0.01 | sell |
| GLAZER CAPITAL, LLC | 296,588 | 293,297 | -3,291 | 0.14 | 0.11 | -0.03 | sell |
| CLEAR STREET LLC | 421,657 | 416,414 | -5,243 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 869,121 | 787,825 | -81,296 | 0.29 | 0.26 | -0.03 | sell |