| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 397,655 | 683,133 | +285,478 | 0.08 | 0.12 | 0.00 | buy |
| BERKLEY W R CORP | 521,903 | 674,346 | +152,443 | 0.31 | 0.36 | +0.05 | buy |
| CLEAR STREET LLC | 2,647 | 17,981 | +15,334 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 530,000 | 529,989 | -11 | 0.00 | 0.00 | +0.00 | sell |
| GLAZER CAPITAL, LLC | 193,484 | 193,469 | -15 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 424,761 | 421,761 | -3,000 | 0.10 | 0.10 | -0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 286,689 | 282,641 | -4,048 | 3.12 | 3.24 | +0.11 | sell |