| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 197,444 | 552,754 | +355,310 | 0.08 | 0.34 | +0.26 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 592,790 | 630,855 | +38,065 | 0.11 | 0.13 | 0.00 | buy |
| CLEAR STREET LLC | 4,239 | 5,037 | +798 | 0.00 | 0.00 | +0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 23,784 | 23,510 | -274 | 0.00 | 0.00 | +0.00 | sell |
| GLAZER CAPITAL, LLC | 596,657 | 594,260 | -2,397 | 0.41 | 0.29 | -0.13 | sell |
| Karpus Management, Inc. | 2,491,891 | 2,483,225 | -8,666 | 0.75 | 0.83 | +0.08 | sell |
| Wealthspring Capital LLC | 98,500 | 86,762 | -11,738 | 1.52 | 1.39 | -0.13 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 33,101 | 20,250 | -12,851 | 0.14 | 0.09 | -0.05 | sell |
| AQR Arbitrage LLC | 813,982 | 783,982 | -30,000 | 0.20 | 0.20 | +0.00 | sell |