| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthspring Capital LLC | 467,668 | 936,357 | +468,689 | 0.04 | 0.01 | -0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 662,496 | 706,796 | +44,300 | 0.13 | 0.12 | 0.00 | buy |
| CLEAR STREET LLC | 559 | 28,544 | +27,985 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 32,460 | 43,585 | +11,125 | 0.00 | 0.00 | -0.00 | buy |
| METEORA CAPITAL, LLC | 543,347 | 547,947 | +4,600 | 0.01 | 0.00 | -0.01 | buy |
| CLEAR STREET LLC | 185,896 | 185,685 | -211 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 68,200 | 67,000 | -1,200 | 0.02 | 0.01 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 250,000 | 245,191 | -4,809 | 0.01 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 1,128,646 | 1,123,646 | -5,000 | 0.28 | 0.27 | -0.01 | sell |
| Crossingbridge Advisors, LLC | 448,383 | 435,390 | -12,993 | 2.43 | 4.00 | +1.57 | sell |
| Karpus Management, Inc. | 2,618,457 | 2,587,032 | -31,425 | 0.87 | 0.87 | -0.00 | sell |
| Bulldog Investors, LLP | 513,699 | 476,837 | -36,862 | 0.01 | 0.01 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 150,000 | 110,178 | -39,822 | 0.00 | 0.00 | -0.00 | sell |