| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 1,100,516 | 516,082 | +584,434 | 0.17 | 0.08 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 351,180 | 150,000 | +201,180 | 0.02 | 0.01 | -0.01 | sell |
| Radcliffe Capital Management, L.P. | 63,656 | 68,712 | +5,056 | 0.04 | 0.04 | -0.00 | buy |
| METEORA CAPITAL, LLC | 47,992 | 48,411 | +419 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 48,223 | 48,255 | +32 | 0.04 | 0.04 | +0.00 | buy |
| TrueMark Investments, LLC | 18,974 | 18,048 | -926 | 0.03 | 0.04 | +0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,098,974 | 1,098,048 | -926 | 0.66 | 0.56 | -0.10 | sell |
| Bulldog Investors, LLP | 116,436 | 115,041 | -1,395 | 0.01 | 0.01 | +0.00 | sell |
| MIZUHO SECURITIES USA LLC | 149,112 | 125,112 | -24,000 | 0.03 | 0.02 | -0.01 | sell |
| Wealthspring Capital LLC | 753,220 | 710,350 | -42,870 | 1.89 | 1.80 | -0.09 | sell |
| CSS LLC/IL | 1,201,096 | 226,606 | -974,490 | 0.02 | 0.00 | -0.01 | sell |