| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Maywood Sponsor LLC | 16% | -42% | $21,386,738 | -$9,830,700 | 2,153,750 | -31% | Maywood Sponsor LLC | 09 Sep 2025 |
| Karpus Management, Inc. | 6.9% | -17% | $10,457,403 | +$1,781,579 | 1,030,286 | +21% | KARPUS MANAGEMENT, INC. | 30 Jun 2025 |
| Inflection Point Fund I, LP | 6.6% | $9,830,700 | 990,000 | Inflection Point Fund I LP | 09 Sep 2025 | |||
| Linden Capital L.P. | 6.7% | $8,120,000 | 800,000 | Linden Advisors LP | 12 Sep 2025 | |||
| BERKLEY W R CORP | 8.5% | $7,735,597 | 757,946 | W. R. Berkley Corporation | 30 Sep 2025 | |||
| GLAZER CAPITAL, LLC | 5% | -27% | $6,034,419 | -$406 | 594,524 | -0.01% | Glazer Capital, LLC | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 11% | 1,024,763 | -0.54% | 0.33% | $10,493,573 |
| Linden Advisors LP | 9% | 800,000 | +167% | 0.05% | $8,224,000 |
| BERKLEY W R CORP | 8.5% | 757,946 | +74% | 0.5% | $7,761,367 |
| GLAZER CAPITAL, LLC | 6.5% | 580,100 | -2.4% | 0.2% | $5,940,000 |
| Westchester Capital Management, LLC | 6% | 532,807 | 0% | 0.28% | $5,445,287 |
| MIZUHO SECURITIES USA LLC | 5.6% | 502,300 | -19% | 0.1% | $5,109,340 |
| Polar Asset Management Partners Inc. | 4.5% | 400,000 | 0% | 0.08% | $4,096,000 |
| WOLVERINE ASSET MANAGEMENT LLC | 4.3% | 382,490 | +4.1% | 0.06% | $3,916,697 |
| AQR Arbitrage LLC | 4.2% | 370,917 | -1.1% | 0.1% | $3,790,772 |
| TWO SIGMA INVESTMENTS, LP | 3% | 271,875 | 0% | 0% | $2,784,000 |
| Magnetar Financial LLC | 2.8% | 250,000 | 0% | 0.02% | $2,560,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.8% | 249,893 | 0.15% | $2,558,904 | |
| Verition Fund Management LLC | 2.2% | 200,175 | 0.01% | $2,049,792 | |
| D. E. Shaw & Co., Inc. | 2.2% | 200,000 | 0% | 0% | $2,056,000 |
| DLD Asset Management, LP | 2.2% | 200,000 | 0.26% | $2,048,000 | |
| TORONTO DOMINION BANK | 2.1% | 185,400 | +514% | 0% | $1,898,496 |
| Hudson Bay Capital Management LP | 1.7% | 150,000 | -50% | 0.01% | $1,542,000 |
| JPMORGAN CHASE & CO | 1.7% | 149,890 | 0% | $1,540,869 | |
| WHITEBOX ADVISORS LLC | 1.4% | 125,000 | 0% | 0.02% | $1,280,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.4% | 125,000 | 0% | 0.02% | $1,280,000 |
| GOLDMAN SACHS GROUP INC | 1.4% | 122,083 | 0% | 0% | $1,250,130 |
| Radcliffe Capital Management, L.P. | 1.3% | 112,050 | +437% | 0.07% | $1,147,392 |
| Centiva Capital, LP | 1.1% | 100,000 | 0.1% | $1,024,000 | |
| Periscope Capital Inc. | 1.1% | 100,000 | 0.25% | $1,024,000 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.1% | 100,000 | 0% | 0.33% | $1,024,000 |