| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 174,726 | 192,247 | +17,521 | 0.03 | 0.03 | 0.00 | buy |
| CLEAR STREET LLC | 483,795 | 485,495 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 40,000 | 38,694 | -1,306 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 351,804 | 347,804 | -4,000 | 0.09 | 0.08 | -0.00 | sell |
| Karpus Management, Inc. | 775,400 | 756,325 | -19,075 | 0.26 | 0.25 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 272,000 | 158,994 | -113,006 | 0.00 | 0.00 | -0.00 | sell |