| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 496,978 | 685,097 | +188,119 | 0.22 | 0.45 | +0.23 | buy |
| Shaolin Capital Management LLC | 50,000 | 92,178 | +42,178 | 0.00 | 0.00 | +0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 49,161 | 49,027 | -134 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 380,224 | 378,277 | -1,947 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 100,000 | 97,502 | -2,498 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 195,960 | 190,517 | -5,443 | 0.15 | 0.10 | -0.05 | sell |
| Karpus Management, Inc. | 1,368,485 | 1,332,985 | -35,500 | 0.44 | 0.49 | +0.04 | sell |
| METEORA CAPITAL, LLC | 428,604 | 307,863 | -120,741 | 1.69 | 1.22 | -0.46 | sell |