| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 83,638 | 537,949 | +454,311 | 0.02 | 0.10 | 0.00 | buy |
| Hudson Bay Capital Management LP | 279,700 | 546,000 | +266,300 | 0.01 | 0.02 | +0.01 | buy |
| CLEAR STREET LLC | 310,067 | 350,429 | +40,362 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 315,880 | 351,586 | +35,706 | 0.09 | 0.10 | +0.02 | buy |
| Shaolin Capital Management LLC | 200,000 | 216,359 | +16,359 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 5,707 | 2,164 | -3,543 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 445,728 | 438,997 | -6,731 | 0.00 | 0.00 | +0.00 | sell |
| Crossingbridge Advisors, LLC | 400,000 | 325,000 | -75,000 | 3.04 | 1.07 | -1.97 | sell |
| AQR Arbitrage LLC | 555,000 | 444,725 | -110,275 | 0.13 | 0.11 | -0.02 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 300,000 | 80,000 | -220,000 | 0.15 | 0.04 | -0.11 | sell |