| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 131,733 | 503,916 | +372,183 | 0.05 | 0.30 | +0.25 | buy |
| CLEAR STREET LLC | 265,000 | 293,456 | +28,456 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 196,100 | 184,075 | +12,025 | 0.04 | 0.04 | 0.00 | sell |
| HGC Investment Management Inc. | 345,000 | 344,188 | -812 | 1.50 | 1.26 | -0.24 | sell |
| CLEAR STREET LLC | 7,177 | 6,080 | -1,097 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 865,697 | 864,522 | -1,175 | 0.26 | 0.29 | +0.03 | sell |
| GLAZER CAPITAL, LLC | 237,300 | 230,428 | -6,872 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 137,276 | 129,914 | -7,362 | 0.50 | 0.47 | -0.03 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 643,703 | 622,402 | -21,301 | 0.00 | 0.00 | +0.00 | sell |
| AQR Arbitrage LLC | 383,272 | 333,272 | -50,000 | 0.09 | 0.08 | -0.01 | sell |