| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 658,099 | 1,058,178 | +400,079 | 0.13 | 0.18 | 0.00 | buy |
| Wealthspring Capital LLC | 13,950 | 377,630 | +363,680 | 0.22 | 1.04 | +0.82 | buy |
| Harraden Circle Investments, LLC | 657,799 | 707,985 | +50,186 | 0.05 | 0.04 | -0.02 | buy |
| CLEAR STREET LLC | 10,022 | 10,653 | +631 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 98,287 | 97,187 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 1,405,933 | 1,402,933 | -3,000 | 0.35 | 0.34 | -0.01 | sell |
| Bulldog Investors, LLP | 145,619 | 130,081 | -15,538 | 0.01 | 0.01 | -0.00 | sell |
| Karpus Management, Inc. | 326,850 | 275,850 | -51,000 | 0.11 | 0.09 | -0.01 | sell |
| PERISCOPE CAPITAL INC. | 304,225 | 68,700 | -235,525 | 0.02 | 0.00 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 1,750,000 | 1,250,000 | -500,000 | 0.41 | 0.20 | -0.21 | sell |