| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthspring Capital LLC | 86,762 | 751,000 | +664,238 | 1.39 | 2.09 | +0.70 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 630,855 | 863,687 | +232,832 | 0.13 | 0.15 | 0.00 | buy |
| BERKLEY W R CORP | 552,754 | 754,815 | +202,061 | 0.34 | 0.42 | +0.08 | buy |
| CLEAR STREET LLC | 325,082 | 324,572 | -510 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 150,000 | 145,313 | -4,687 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 783,982 | 775,982 | -8,000 | 0.20 | 0.19 | -0.01 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,517,172 | 2,507,239 | -9,933 | 0.01 | 0.01 | +0.00 | sell |
| GLAZER CAPITAL, LLC | 440,745 | 421,387 | -19,358 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 2,483,225 | 2,421,042 | -62,183 | 0.83 | 0.82 | -0.01 | sell |
| PERISCOPE CAPITAL INC. | 322,600 | 197,600 | -125,000 | 0.01 | 0.00 | -0.01 | sell |