| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 1,168,329 | 2,125,629 | +957,300 | 0.08 | 0.09 | +0.01 | buy |
| Wealthspring Capital LLC | 24,980 | 628,914 | +603,934 | 0.39 | 1.70 | +1.32 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 394,203 | 883,892 | +489,689 | 0.08 | 0.15 | 0.00 | buy |
| Westchester Capital Management, LLC | 280,000 | 680,000 | +400,000 | 0.15 | 0.37 | +0.22 | buy |
| BERKLEY W R CORP | 148,905 | 211,118 | +62,213 | 0.09 | 0.11 | +0.03 | buy |
| Dakota Wealth Management | 23,300 | 21,800 | -1,500 | 0.01 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 112,410 | 107,410 | -5,000 | 0.19 | 0.17 | -0.02 | sell |
| AQR Arbitrage LLC | 700,596 | 690,596 | -10,000 | 0.17 | 0.17 | -0.01 | sell |
| Bulldog Investors, LLP | 182,657 | 169,735 | -12,922 | 0.01 | 0.01 | +0.00 | sell |
| Karpus Management, Inc. | 2,342,800 | 2,314,827 | -27,973 | 0.76 | 0.77 | +0.00 | sell |
| CLEAR STREET LLC | 495,073 | 466,158 | -28,915 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 249,800 | 97,949 | -151,851 | 0.00 | 0.00 | -0.00 | sell |