| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 137,500 | 275,000 | +137,500 | 0.01 | 0.01 | +0.00 | buy |
| Karpus Management, Inc. | 810,950 | 900,221 | +89,271 | 0.23 | 0.27 | +0.04 | buy |
| CLEAR STREET LLC | 251 | 5,645 | +5,394 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 244,730 | 244,825 | +95 | 0.14 | 0.10 | -0.04 | buy |
| CLEAR STREET LLC | 422,501 | 422,072 | -429 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 290,557 | 284,591 | -5,966 | 0.07 | 0.07 | +0.00 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 150,000 | 89,761 | -60,239 | 1.07 | 2.14 | +1.07 | sell |
| GLAZER CAPITAL, LLC | 306,247 | 197,072 | -109,175 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 577,000 | 38,192 | -538,808 | 0.28 | 0.02 | -0.26 | sell |