| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 444,327 | 526,411 | +82,084 | 0.00 | 0.00 | -0.00 | buy |
| Shaolin Capital Management LLC | 100,000 | 175,650 | +75,650 | 0.05 | 0.07 | +0.02 | buy |
| BERKLEY W R CORP | 227,373 | 252,261 | +24,888 | 0.14 | 0.13 | -0.01 | buy |
| MIZUHO SECURITIES USA LLC | 670,263 | 677,591 | +7,328 | 0.15 | 0.12 | -0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 389,040 | 387,769 | +1,271 | 0.06 | 0.06 | 0.00 | sell |
| Karpus Management, Inc. | 480,769 | 480,644 | -125 | 0.16 | 0.16 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 307,370 | 284,050 | -23,320 | 0.02 | 0.01 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 237,812 | 209,279 | -28,533 | 0.08 | 0.06 | -0.03 | sell |
| METEORA CAPITAL, LLC | 152,500 | 21,689 | -130,811 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 489,295 | 338,408 | -150,887 | 0.00 | 0.00 | -0.00 | sell |