| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 234,708 | 234,886 | +178 | 0.14 | 0.12 | -0.02 | buy |
| Cable Car Capital, LP | 188,000 | 178,938 | -9,062 | 0.84 | 0.06 | -0.78 | sell |
| GLAZER CAPITAL, LLC | 340,100 | 327,439 | -12,661 | 0.12 | 0.09 | -0.03 | sell |
| Karpus Management, Inc. | 750,300 | 736,550 | -13,750 | 0.25 | 0.24 | -0.01 | sell |
| AQR Arbitrage LLC | 491,982 | 351,804 | -140,178 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 580,001 | 11,500 | -568,501 | 0.13 | 0.00 | -0.12 | sell |