| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 2,000 | 277,000 | +275,000 | 0.00 | 0.14 | +0.14 | buy |
| BERKLEY W R CORP | 570,610 | 643,849 | +73,239 | 0.31 | 0.31 | +0.00 | buy |
| Logan Stone Capital, LLC | 23,574 | 24,395 | +821 | 0.07 | 0.05 | -0.01 | buy |
| Polar Asset Management Partners Inc. | 200,000 | 200,100 | +100 | 0.04 | 0.03 | -0.01 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 20,000 | 19,500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 1,188,550 | 1,176,550 | -12,000 | 0.37 | 0.34 | -0.03 | sell |
| BERKLEY W R CORP | 273,267 | 218,096 | -55,171 | 0.00 | 0.00 | -0.00 | sell |