| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 337,611 | 496,611 | +159,000 | 0.14 | 0.18 | +0.04 | buy |
| CLEAR STREET LLC | 16,650 | 53,817 | +37,167 | 0.00 | 0.01 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 144,458 | 149,005 | +4,547 | 0.01 | 0.01 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 33,670 | 34,148 | +478 | 0.00 | 0.00 | -0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 18,410 | 18,394 | -16 | 0.02 | 0.02 | -0.00 | sell |
| CLEAR STREET LLC | 8,904 | 7,833 | -1,071 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 23,000 | 19,934 | -3,066 | 0.23 | 0.19 | -0.04 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 99,980 | 96,914 | -3,066 | 0.05 | 0.05 | -0.00 | sell |
| Wealthspring Capital LLC | 335,182 | 327,721 | -7,461 | 4.44 | 3.94 | -0.49 | sell |
| Bulldog Investors, LLP | 282,938 | 260,331 | -22,607 | 0.94 | 0.88 | -0.06 | sell |