| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 350,000 | 1,162,950 | +812,950 | 0.10 | 0.34 | +0.24 | buy |
| KIM, LLC | 150,000 | 341,990 | +191,990 | 0.16 | 0.32 | +0.15 | buy |
| AQR Arbitrage LLC | 599,999 | 649,999 | +50,000 | 0.22 | 0.17 | -0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 351,791 | 399,791 | +48,000 | 0.03 | 0.03 | +0.00 | buy |
| Wealthspring Capital LLC | 133,378 | 164,363 | +30,985 | 1.62 | 1.98 | +0.36 | buy |
| CLEAR STREET LLC | 328 | 785 | +457 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 155,471 | 155,091 | -380 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 140,104 | 130,661 | -9,443 | 0.15 | 0.10 | -0.04 | sell |
| Bulldog Investors, LLP | 22,412 | 11,153 | -11,259 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 417,200 | 400,000 | -17,200 | 1.08 | 1.40 | +0.32 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 100,000 | 75,000 | -25,000 | 0.43 | 0.55 | +0.12 | sell |
| Polar Asset Management Partners Inc. | 450,000 | 200,000 | -250,000 | 0.08 | 0.04 | -0.04 | sell |
| HGC Investment Management Inc. | 950,000 | 440,600 | -509,400 | 3.48 | 2.10 | -1.38 | sell |