| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaolin Capital Management LLC | 50,000 | 227,000 | +177,000 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 17,000 | 170,000 | +153,000 | 0.01 | 0.00 | -0.01 | buy |
| Karpus Management, Inc. | 64,695 | 171,195 | +106,500 | 0.02 | 0.05 | +0.03 | buy |
| GLAZER CAPITAL, LLC | 149,172 | 203,308 | +54,136 | 0.05 | 0.05 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 149,700 | 186,925 | +37,225 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 298,583 | 325,255 | +26,672 | 0.17 | 0.15 | -0.02 | buy |
| Dakota Wealth Management | 28,400 | 37,250 | +8,850 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 542,000 | 533,699 | -8,301 | 0.11 | 0.09 | -0.02 | sell |
| AQR Arbitrage LLC | 150,000 | 114,034 | -35,966 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 270,848 | 163,810 | -107,038 | 0.20 | 0.14 | -0.07 | sell |