| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 873 | 0 | -873 | 0.00 | 0.00 | -0.00 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 38,477 | 0 | -38,477 | 0.32 | 0.00 | -0.32 | sell |
| LMR Partners LLP | 100,000 | 0 | -100,000 | 0.02 | 0.00 | -0.02 | sell |
| Centiva Capital, LP | 149,512 | 0 | -149,512 | 0.08 | 0.00 | -0.08 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 150,000 | 0 | -150,000 | 0.08 | 0.00 | -0.08 | sell |
| Quarry LP | 155,000 | 0 | -155,000 | 0.75 | 0.00 | -0.75 | sell |
| Westchester Capital Management, LLC | 320,573 | 0 | -320,573 | 0.16 | 0.00 | -0.16 | sell |
| Polar Asset Management Partners Inc. | 400,000 | 0 | -400,000 | 0.12 | 0.00 | -0.12 | sell |
| BERKLEY W R CORP | 425,433 | 0 | -425,433 | 0.28 | 0.00 | -0.28 | sell |
| GLAZER CAPITAL, LLC | 425,762 | 0 | -425,762 | 0.38 | 0.00 | -0.38 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 442,938 | 0 | -442,938 | 0.10 | 0.00 | -0.10 | sell |
| METEORA CAPITAL, LLC | 566,737 | 0 | -566,737 | 1.23 | 0.00 | -1.23 | sell |
| First Trust Capital Management L.P. | 693,076 | 0 | -693,076 | 0.74 | 0.00 | -0.74 | sell |