| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 500,000 | 2,397,500 | +1,897,500 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 3,817 | 6,298 | +2,481 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 1,943,119 | 1,943,116 | -3 | 8.12 | 8.16 | +0.04 | sell |
| Wealthspring Capital LLC | 12,621 | 12,205 | -416 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 395,382 | 390,098 | -5,284 | 0.31 | 0.21 | -0.10 | sell |
| Karpus Management, Inc. | 955,359 | 914,894 | -40,465 | 0.33 | 0.35 | +0.02 | sell |
| Shaolin Capital Management LLC | 499,900 | 375,000 | -124,900 | 0.00 | 0.00 | -0.00 | sell |