| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 977,548 | 1,943,119 | +965,571 | 3.11 | 8.12 | +5.01 | buy |
| StoneX Group Inc. | 24,500 | 125,000 | +100,500 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 383,000 | 430,800 | +47,800 | 0.01 | 0.02 | +0.01 | buy |
| CLEAR STREET LLC | 3,500 | 3,817 | +317 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspring Capital LLC | 12,787 | 12,621 | -166 | 0.00 | 0.00 | +0.00 | sell |
| GLAZER CAPITAL, LLC | 397,748 | 395,382 | -2,366 | 0.27 | 0.31 | +0.05 | sell |
| Karpus Management, Inc. | 961,184 | 955,359 | -5,825 | 0.31 | 0.33 | +0.02 | sell |
| PERISCOPE CAPITAL INC. | 175,000 | 125,000 | -50,000 | 1.04 | 0.81 | -0.24 | sell |
| Polar Asset Management Partners Inc. | 260,000 | 118,000 | -142,000 | 0.06 | 0.02 | -0.05 | sell |
| Shaolin Capital Management LLC | 818,638 | 499,900 | -318,738 | 0.00 | 0.00 | -0.00 | sell |
| BERKLEY W R CORP | 1,066,295 | 608,180 | -458,115 | 0.69 | 0.28 | -0.41 | sell |
| Crossingbridge Advisors, LLC | 790,263 | 212,111 | -578,152 | 6.90 | 0.81 | -6.09 | sell |
| First Trust Capital Management L.P. | 1,955,099 | 450,000 | -1,505,099 | 1.50 | 0.40 | -1.10 | sell |