| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 173,536 | 173,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 87,282 | 87,282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 29,891 | 23,204 | -6,687 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 79,813 | 0 | -79,813 | 0.00 | 0.00 | -0.00 | sell |