| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 685,097 | 1,046,168 | +361,071 | 0.45 | 0.62 | +0.17 | buy |
| METEORA CAPITAL, LLC | 49,668 | 249,668 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 19,600 | 190,200 | +170,600 | 0.00 | 0.00 | +0.00 | buy |
| First Trust Capital Management L.P. | 103,667 | 105,511 | +1,844 | 0.08 | 0.08 | -0.00 | buy |
| CLEAR STREET LLC | 3,505 | 4,021 | +516 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 378,277 | 378,177 | -100 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 190,517 | 190,102 | -415 | 0.10 | 0.08 | -0.02 | sell |
| AQR Arbitrage LLC | 444,451 | 443,704 | -747 | 0.12 | 0.12 | -0.00 | sell |
| Karpus Management, Inc. | 1,332,985 | 1,305,735 | -27,250 | 0.49 | 0.48 | -0.01 | sell |
| PERISCOPE CAPITAL INC. | 837,700 | 662,700 | -175,000 | 0.01 | 0.01 | -0.00 | sell |