| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 123,087 | 444,796 | +321,709 | 0.47 | 1.72 | +1.24 | buy |
| Crossingbridge Advisors, LLC | 75,000 | 99,909 | +24,909 | 0.26 | 0.57 | +0.31 | buy |
| Shaolin Capital Management LLC | 140,000 | 140,900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 10,636 | 10,694 | +58 | 0.00 | 0.00 | -0.00 | buy |
| FLOW TRADERS U.S. LLC | 12,013 | 11,729 | -284 | 0.00 | 0.00 | +0.00 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 128,533 | 128,179 | -354 | 0.02 | 0.03 | +0.01 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,310,414 | 1,309,468 | -946 | 0.01 | 0.01 | +0.00 | sell |
| Karpus Management, Inc. | 129,888 | 128,125 | -1,763 | 0.04 | 0.05 | +0.00 | sell |
| GLAZER CAPITAL, LLC | 213,367 | 192,491 | -20,876 | 0.15 | 0.10 | -0.06 | sell |