| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 851,974 | 150,750 | +701,224 | 0.13 | 0.02 | 0.00 | sell |
| MIZUHO SECURITIES USA LLC | 156,019 | 229,362 | +73,343 | 0.03 | 0.04 | +0.01 | buy |
| Kepos Capital LP | 30,000 | 29,057 | -943 | 1.71 | 1.79 | +0.08 | sell |
| Wealthspring Capital LLC | 753,038 | 748,338 | -4,700 | 0.01 | 0.02 | +0.01 | sell |
| Karpus Management, Inc. | 2,405,583 | 2,397,033 | -8,550 | 0.82 | 0.79 | -0.03 | sell |
| Polar Asset Management Partners Inc. | 225,000 | 50,000 | -175,000 | 0.03 | 0.01 | -0.02 | sell |
| METEORA CAPITAL, LLC | 367,561 | 155,176 | -212,385 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 518,917 | 199,986 | -318,931 | 0.19 | 0.06 | -0.13 | sell |
| First Trust Capital Management L.P. | 1,029,114 | 514,506 | -514,608 | 0.71 | 0.33 | -0.38 | sell |
| AQR Arbitrage LLC | 772,982 | 170,331 | -602,651 | 0.21 | 0.04 | -0.17 | sell |
| BERKLEY W R CORP | 937,845 | 297,878 | -639,967 | 0.58 | 0.15 | -0.43 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,507,239 | 1,836,641 | -670,598 | 0.01 | 0.01 | -0.00 | sell |