| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 50,600 | 428,604 | +378,004 | 0.15 | 1.69 | +1.54 | buy |
| CLEAR STREET LLC | 4,884 | 7,312 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 50,000 | 49,161 | -839 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 384,124 | 380,224 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 1,372,585 | 1,368,485 | -4,100 | 0.41 | 0.44 | +0.03 | sell |
| Hudson Bay Capital Management LP | 100,000 | 95,500 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 45,940 | 28,059 | -17,881 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 894,800 | 837,700 | -57,100 | 0.02 | 0.02 | +0.00 | sell |
| StoneX Group Inc. | 99,300 | 10,000 | -89,300 | 0.00 | 0.00 | -0.00 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 400,000 | 275,275 | -124,725 | 3.05 | 7.09 | +4.04 | sell |
| GLAZER CAPITAL, LLC | 421,201 | 195,960 | -225,241 | 0.26 | 0.15 | -0.12 | sell |
| Polar Asset Management Partners Inc. | 378,773 | 150,000 | -228,773 | 0.09 | 0.02 | -0.07 | sell |
| AQR Arbitrage LLC | 675,000 | 444,451 | -230,549 | 0.17 | 0.12 | -0.05 | sell |
| BERKLEY W R CORP | 952,209 | 496,978 | -455,231 | 0.58 | 0.22 | -0.36 | sell |