| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 1,059,000 | 1,889,075 | +830,075 | 0.05 | 0.13 | +0.08 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 398,378 | 395,924 | +2,454 | 0.06 | 0.06 | 0.00 | sell |
| MIZUHO SECURITIES USA LLC | 285,355 | 285,455 | +100 | 0.06 | 0.05 | -0.01 | buy |
| Karpus Management, Inc. | 326,825 | 326,275 | -550 | 0.11 | 0.11 | -0.00 | sell |
| Crossingbridge Advisors, LLC | 133,889 | 131,689 | -2,200 | 0.73 | 0.41 | -0.33 | sell |
| AQR Arbitrage LLC | 99,076 | 76,374 | -22,702 | 0.00 | 0.00 | +0.00 | sell |
| METEORA CAPITAL, LLC | 129,654 | 87,803 | -41,851 | 0.15 | 0.08 | -0.07 | sell |
| MIZUHO SECURITIES USA LLC | 550,000 | 285,455 | -264,545 | 0.12 | 0.05 | -0.07 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,086,415 | 490,956 | -595,459 | 0.01 | 0.01 | -0.00 | sell |