| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 113,243 | 319,069 | +205,826 | 0.02 | 0.06 | 0.00 | buy |
| CLEAR STREET LLC | 345 | 2,812 | +2,467 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 19,900 | 19,700 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Karpus Management, Inc. | 1,075,379 | 1,075,029 | -350 | 0.31 | 0.33 | +0.02 | sell |
| CLEAR STREET LLC | 46,254 | 45,395 | -859 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 135,115 | 133,452 | -1,663 | 0.08 | 0.09 | +0.01 | sell |
| METEORA CAPITAL, LLC | 16,092 | 13,828 | -2,264 | 0.01 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 520,640 | 504,523 | -16,117 | 0.12 | 0.12 | +0.00 | sell |