| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaolin Capital Management LLC | 250,000 | 500,000 | +250,000 | 0.09 | 0.16 | +0.07 | buy |
| Westchester Capital Management, LLC | 50,028 | 300,028 | +250,000 | 0.02 | 0.12 | +0.10 | buy |
| BERKLEY W R CORP | 24,813 | 139,682 | +114,869 | 0.01 | 0.06 | +0.05 | buy |
| CLEAR STREET LLC | 61,890 | 121,734 | +59,844 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 50,000 | 49,989 | -11 | 0.00 | 0.00 | +0.00 | sell |
| Karpus Management, Inc. | 145,400 | 137,775 | -7,625 | 0.04 | 0.04 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 237,758 | 222,750 | -15,008 | 0.25 | 0.18 | -0.07 | sell |
| CLEAR STREET LLC | 58,356 | 5,484 | -52,872 | 0.01 | 0.00 | -0.01 | sell |
| PERISCOPE CAPITAL INC. | 260,000 | 200,000 | -60,000 | 0.66 | 0.69 | +0.03 | sell |