| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 410,904 | 988,140 | +577,236 | 0.07 | 0.15 | +0.08 | buy |
| Saba Capital Management, L.P. | 5,337,549 | 5,558,395 | +220,846 | 0.48 | 0.46 | -0.02 | buy |
| Prentice Capital Management, LP | 13,488 | 226,649 | +213,161 | 0.10 | 1.37 | +1.28 | buy |
| RBF Capital, LLC | 967,372 | 1,031,718 | +64,346 | 0.15 | 0.14 | -0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 89,244 | 95,699 | +6,455 | 0.03 | 0.03 | -0.00 | buy |
| Headlands Technologies LLC | 46,957 | 51,703 | +4,746 | 0.02 | 0.02 | +0.00 | buy |
| L2 Asset Management, LLC | 18,822 | 12,996 | -5,826 | 0.01 | 0.00 | -0.00 | sell |