| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 934,000 | 1,059,000 | +125,000 | 0.10 | 0.06 | -0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 487,940 | 400,000 | +87,940 | 0.10 | 0.07 | 0.00 | sell |
| Quarry LP | 225,000 | 170,400 | +54,600 | 0.60 | 0.42 | 0.00 | sell |
| BERKLEY W R CORP | 304,292 | 305,628 | +1,336 | 0.18 | 0.17 | -0.02 | buy |
| CLEAR STREET LLC | 14,613 | 15,279 | +666 | 0.00 | 0.00 | -0.00 | buy |
| Warberg Asset Management LLC | 15,000 | 15,388 | +388 | 0.03 | 0.02 | -0.00 | buy |
| GLAZER CAPITAL, LLC | 34,728 | 34,723 | -5 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 15,400 | 14,616 | -784 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 125,000 | 57,000 | -68,000 | 0.03 | 0.01 | -0.02 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,242,647 | 1,086,415 | -156,232 | 0.01 | 0.01 | -0.00 | sell |
| AQR Arbitrage LLC | 403,406 | 179,141 | -224,265 | 0.10 | 0.04 | -0.06 | sell |
| Karpus Management, Inc. | 740,200 | 327,400 | -412,800 | 0.25 | 0.11 | -0.14 | sell |