| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 312,290 | 846,823 | +534,533 | 0.19 | 0.49 | +0.31 | buy |
| Radcliffe Capital Management, L.P. | 573,222 | 623,267 | +50,045 | 0.33 | 0.51 | +0.17 | buy |
| Cannon Global Investment Management, LLC | 14,500 | 16,700 | +2,200 | 0.41 | 0.44 | +0.03 | buy |
| Dakota Wealth Management | 48,400 | 46,400 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| Wealthspring Capital LLC | 1,018,282 | 1,006,939 | -11,343 | 2.57 | 2.59 | +0.02 | sell |
| GLAZER CAPITAL, LLC | 250,100 | 236,227 | -13,873 | 0.07 | 0.05 | -0.02 | sell |
| Shaolin Capital Management LLC | 517,966 | 499,349 | -18,617 | 0.01 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 416,096 | 388,719 | -27,377 | 1.68 | 1.18 | -0.51 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 420,111 | 360,013 | -60,098 | 0.21 | 0.20 | -0.02 | sell |
| PERISCOPE CAPITAL INC. | 344,000 | 250,000 | -94,000 | 0.71 | 0.47 | -0.24 | sell |
| CSS LLC/IL | 538,657 | 441,672 | -96,985 | 0.01 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 2,331,866 | 2,230,216 | -101,650 | 0.77 | 0.75 | -0.01 | sell |
| MIZUHO SECURITIES USA LLC | 319,909 | 60,098 | -259,811 | 0.06 | 0.02 | -0.04 | sell |
| Westchester Capital Management, LLC | 1,360,852 | 860,852 | -500,000 | 0.68 | 0.45 | -0.23 | sell |
| METEORA CAPITAL, LLC | 776,900 | 238,185 | -538,715 | 0.02 | 0.00 | -0.02 | sell |
| HGC Investment Management Inc. | 1,375,000 | 0 | -1,375,000 | 3.12 | 0.00 | -3.12 | sell |