| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 24,000 | 138,790 | +114,790 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 236,202 | 240,228 | +4,026 | 0.00 | 0.00 | -0.00 | buy |
| American Alpha Advisors, LLC | 33,832 | 33,666 | -166 | 0.00 | 0.00 | +0.00 | sell |
| METEORA CAPITAL, LLC | 462,058 | 458,956 | -3,102 | 0.32 | 0.26 | -0.07 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 38,535 | 34,209 | -4,326 | 0.00 | 0.00 | +0.00 | sell |
| AQR Arbitrage LLC | 51,736 | 22,919 | -28,817 | 0.00 | 0.00 | -0.00 | sell |