| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 187,107 | 390,362 | +203,255 | 0.04 | 0.07 | 0.00 | buy |
| Westchester Capital Management, LLC | 195,562 | 376,362 | +180,800 | 0.10 | 0.21 | +0.10 | buy |
| BERKLEY W R CORP | 65,259 | 137,863 | +72,604 | 0.04 | 0.07 | +0.04 | buy |
| CLEAR STREET LLC | 77,041 | 98,036 | +20,995 | 0.00 | 0.00 | -0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 346,000 | 346,590 | +590 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 125,000 | 122,531 | -2,469 | 0.00 | 0.00 | +0.00 | sell |
| GLAZER CAPITAL, LLC | 241,858 | 238,333 | -3,525 | 0.11 | 0.09 | -0.03 | sell |
| Crossingbridge Advisors, LLC | 50,000 | 45,470 | -4,530 | 0.27 | 0.42 | +0.15 | sell |
| Karpus Management, Inc. | 534,994 | 529,419 | -5,575 | 0.18 | 0.18 | +0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 325,000 | 315,156 | -9,844 | 0.02 | 0.02 | -0.01 | sell |
| METEORA CAPITAL, LLC | 171,350 | 152,500 | -18,850 | 0.01 | 0.01 | -0.00 | sell |
| Shaolin Capital Management LLC | 350,000 | 300,000 | -50,000 | 0.00 | 0.00 | +0.00 | sell |