| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 475,875 | 682,588 | +206,713 | 0.09 | 0.14 | 0.00 | buy |
| BERKLEY W R CORP | 25,136 | 149,298 | +124,162 | 0.01 | 0.09 | +0.08 | buy |
| Shaolin Capital Management LLC | 164,300 | 184,900 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 17,155 | 17,249 | +94 | 0.00 | 0.00 | -0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 98,318 | 98,050 | -268 | 0.01 | 0.02 | +0.01 | sell |
| K2 PRINCIPAL FUND, L.P. | 266,020 | 264,020 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| Wealthspring Capital LLC | 164,003 | 161,113 | -2,890 | 2.64 | 2.67 | +0.03 | sell |
| GLAZER CAPITAL, LLC | 124,202 | 120,228 | -3,974 | 0.09 | 0.06 | -0.03 | sell |
| CLEAR STREET LLC | 162,728 | 154,765 | -7,963 | 0.00 | 0.00 | +0.00 | sell |
| Karpus Management, Inc. | 1,154,375 | 1,138,800 | -15,575 | 0.36 | 0.40 | +0.03 | sell |
| Bulldog Investors, LLP | 149,734 | 133,951 | -15,783 | 0.42 | 0.39 | -0.03 | sell |
| PERISCOPE CAPITAL INC. | 300,000 | 275,000 | -25,000 | 1.77 | 1.29 | -0.48 | sell |