| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERISCOPE CAPITAL INC. | 112,500 | 371,100 | +258,600 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 185,000 | 351,791 | +166,791 | 0.01 | 0.03 | +0.01 | buy |
| Bulldog Investors, LLP | 48,511 | 148,133 | +99,622 | 0.16 | 0.50 | +0.34 | buy |
| CLEAR STREET LLC | 275 | 73,686 | +73,411 | 0.00 | 0.03 | +0.03 | buy |
| Wealthspring Capital LLC | 100,000 | 133,378 | +33,378 | 1.33 | 1.62 | +0.29 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 49,998 | 48,465 | -1,533 | 0.00 | 0.00 | +0.00 | sell |
| TrueMark Investments, LLC | 23,000 | 19,934 | -3,066 | 0.23 | 0.19 | -0.04 | sell |
| First Trust Capital Management L.P. | 296,843 | 291,138 | -5,705 | 0.23 | 0.25 | +0.02 | sell |
| GLAZER CAPITAL, LLC | 149,950 | 140,104 | -9,846 | 0.16 | 0.15 | -0.01 | sell |
| CLEAR STREET LLC | 183,958 | 155,471 | -28,487 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 150,000 | 49,753 | -100,247 | 0.05 | 0.02 | -0.04 | sell |