| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSS LLC/IL | 183,100 | 203,099 | +19,999 | 0.01 | 0.01 | -0.00 | buy |
| Shay Capital LLC | 47,905 | 63,347 | +15,442 | 0.01 | 0.01 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 10,025 | 10,100 | +75 | 0.01 | 0.00 | -0.00 | buy |
| Saba Capital Management, L.P. | 574,398 | 568,730 | -5,668 | 0.01 | 0.01 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 390,183 | 380,780 | -9,403 | 0.04 | 0.04 | +0.00 | sell |
| FIFTH LANE CAPITAL, LP | 98,000 | 75,224 | -22,776 | 0.32 | 0.06 | -0.26 | sell |
| Shaolin Capital Management LLC | 398,100 | 364,401 | -33,699 | 0.01 | 0.01 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 680,000 | 98,886 | -581,114 | 0.00 | 0.01 | +0.00 | sell |