NAMIB MINERALS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 823,332 | 1,364,262 | +540,930 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 1,172,102 | 1,346,001 | +173,899 | 0.00 | 0.05 | +0.05 | buy |
| Warberg Asset Management LLC | 96,800 | 160,000 | +63,200 | 0.00 | 0.01 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 456,085 | 446,085 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 422,574 | 372,663 | -49,911 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 350,000 | 225,000 | -125,000 | 0.00 | 0.00 | -0.00 | sell |