| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaolin Capital Management LLC | 74,200 | 164,300 | +90,100 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 398,294 | 475,875 | +77,581 | 0.08 | 0.09 | 0.00 | buy |
| First Trust Capital Management L.P. | 773,208 | 850,439 | +77,231 | 0.54 | 0.69 | +0.15 | buy |
| Bulldog Investors, LLP | 102,118 | 149,734 | +47,616 | 0.36 | 0.42 | +0.06 | buy |
| CLEAR STREET LLC | 1,878 | 17,155 | +15,277 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 24,614 | 25,136 | +522 | 0.01 | 0.01 | -0.00 | buy |
| Wealthspring Capital LLC | 164,283 | 164,003 | -280 | 2.12 | 2.64 | +0.51 | sell |
| CLEAR STREET LLC | 1,306 | 600 | -706 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 1,155,600 | 1,154,375 | -1,225 | 0.34 | 0.36 | +0.03 | sell |
| GLAZER CAPITAL, LLC | 128,161 | 124,202 | -3,959 | 0.08 | 0.09 | +0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 96,930 | 89,186 | -7,744 | 0.05 | 0.05 | -0.00 | sell |
| AQR Arbitrage LLC | 649,999 | 633,999 | -16,000 | 0.16 | 0.16 | +0.00 | sell |
| PERISCOPE CAPITAL INC. | 350,000 | 300,000 | -50,000 | 1.91 | 1.77 | -0.14 | sell |
| Westchester Capital Management, LLC | 242,704 | 44,785 | -197,919 | 0.00 | 0.00 | -0.00 | sell |