| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 125,000 | 675,000 | +550,000 | 0.05 | 0.25 | +0.19 | buy |
| BERKLEY W R CORP | 198,788 | 482,306 | +283,518 | 0.15 | 0.28 | +0.13 | buy |
| GLAZER CAPITAL, LLC | 217,904 | 436,396 | +218,492 | 0.23 | 0.47 | +0.24 | buy |
| Wealthspring Capital LLC | 18,644 | 64,360 | +45,716 | 0.25 | 0.80 | +0.54 | buy |
| CLEAR STREET LLC | 603 | 5,098 | +4,495 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 12,000 | 10,401 | -1,599 | 0.00 | 0.00 | +0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 50,000 | 48,401 | -1,599 | 0.00 | 0.00 | +0.00 | sell |
| Bulldog Investors, LLP | 49,913 | 47,815 | -2,098 | 0.00 | 0.00 | +0.00 | sell |
| Dakota Wealth Management | 34,225 | 31,100 | -3,125 | 0.01 | 0.01 | -0.01 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 124,530 | 109,655 | -14,875 | 0.28 | 0.48 | +0.20 | sell |
| CLEAR STREET LLC | 426,613 | 404,425 | -22,188 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 1,278,000 | 1,090,385 | -187,615 | 0.40 | 0.33 | -0.07 | sell |
| PERISCOPE CAPITAL INC. | 996,800 | 449,994 | -546,806 | 1.74 | 1.19 | -0.55 | sell |