| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 503,916 | 673,553 | +169,637 | 0.30 | 0.37 | +0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 184,075 | 244,978 | +60,903 | 0.04 | 0.04 | 0.00 | buy |
| CLEAR STREET LLC | 293,456 | 324,492 | +31,036 | 0.00 | 0.00 | -0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 622,402 | 637,402 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 29,000 | 28,371 | -629 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 164,000 | 153,000 | -11,000 | 0.01 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 60,185 | 38,836 | -21,349 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 864,522 | 842,051 | -22,471 | 0.29 | 0.28 | -0.01 | sell |