| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 95,268 | 304,292 | +209,024 | 0.04 | 0.18 | +0.14 | buy |
| Quarry LP | 100,000 | 225,000 | +125,000 | 0.20 | 0.60 | 0.00 | buy |
| CLEAR STREET LLC | 10,886 | 14,613 | +3,727 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 487,329 | 487,940 | +611 | 0.09 | 0.10 | 0.00 | buy |
| Karpus Management, Inc. | 741,250 | 740,200 | -1,050 | 0.22 | 0.25 | +0.02 | sell |
| Shaolin Capital Management LLC | 175,000 | 151,500 | -23,500 | 0.00 | 0.00 | +0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,288,847 | 1,242,647 | -46,200 | 0.01 | 0.01 | +0.00 | sell |
| GLAZER CAPITAL, LLC | 85,333 | 34,728 | -50,605 | 0.00 | 0.00 | -0.00 | sell |