| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| StoneX Group Inc. | 55,300 | 69,900 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 53,955 | 61,770 | +7,815 | 0.04 | 0.04 | -0.01 | buy |
| Context Capital Management, LLC | 250,000 | 238,100 | -11,900 | 0.00 | 0.00 | +0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 78,521 | 59,974 | -18,547 | 0.30 | 0.23 | -0.07 | sell |
| Kepos Capital LP | 650,000 | 500,000 | -150,000 | 2.23 | 1.35 | -0.87 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 750,000 | 500,000 | -250,000 | 0.38 | 0.25 | -0.12 | sell |
| Sculptor Capital LP | 744,400 | 470,200 | -274,200 | 0.00 | 0.00 | +0.00 | sell |
| Westchester Capital Management, LLC | 998,659 | 235,000 | -763,659 | 0.37 | 0.09 | -0.28 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 994,392 | 177,970 | -816,422 | 2.31 | 0.78 | -1.53 | sell |
| PERISCOPE CAPITAL INC. | 1,257,177 | 425,000 | -832,177 | 2.24 | 1.13 | -1.11 | sell |
| Atlas Merchant Capital LLC | 2,000,000 | 500,000 | -1,500,000 | 6.29 | 2.20 | -4.09 | sell |