| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthspring Capital LLC | 48,500 | 172,800 | +124,300 | 0.76 | 0.47 | -0.29 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 515,107 | 571,280 | +56,173 | 0.10 | 0.10 | 0.00 | buy |
| Karpus Management, Inc. | 264,406 | 292,508 | +28,102 | 0.09 | 0.10 | +0.01 | buy |
| AQR Arbitrage LLC | 357,901 | 357,891 | -10 | 0.09 | 0.09 | -0.00 | sell |
| CLEAR STREET LLC | 9,081 | 8,885 | -196 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 160,000 | 159,600 | -400 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 150,000 | 148,900 | -1,100 | 0.01 | 0.01 | -0.01 | sell |