| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 438,055 | 462,496 | +24,441 | 0.27 | 0.26 | -0.01 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 117,109 | 127,109 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 351,530 | 354,549 | +3,019 | 0.07 | 0.06 | 0.00 | buy |
| CLEAR STREET LLC | 49,000 | 51,600 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| Warberg Asset Management LLC | 74,120 | 74,230 | +110 | 0.13 | 0.12 | -0.01 | buy |
| GLAZER CAPITAL, LLC | 131,418 | 131,243 | -175 | 0.06 | 0.05 | -0.01 | sell |
| Karpus Management, Inc. | 1,058,929 | 1,014,329 | -44,600 | 0.36 | 0.35 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 100,000 | 39,100 | -60,900 | 0.02 | 0.01 | -0.02 | sell |