| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 319,069 | 351,530 | +32,461 | 0.06 | 0.07 | 0.00 | buy |
| Shaolin Capital Management LLC | 20,000 | 50,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 2,812 | 3,312 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 45,395 | 44,295 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| GLAZER CAPITAL, LLC | 133,452 | 131,418 | -2,034 | 0.09 | 0.06 | -0.03 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 124,755 | 117,109 | -7,646 | 0.01 | 0.01 | +0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 314,985 | 301,040 | -13,945 | 0.16 | 0.17 | +0.01 | sell |
| Karpus Management, Inc. | 1,075,029 | 1,058,929 | -16,100 | 0.33 | 0.36 | +0.03 | sell |