| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 94,833 | 216,637 | +121,804 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 148,567 | 225,566 | +76,999 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 33,367 | 62,417 | +29,050 | 0.05 | 0.11 | +0.06 | buy |
| Crossingbridge Advisors, LLC | 327,868 | 342,868 | +15,000 | 1.10 | 1.89 | +0.79 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 113,015 | 112,697 | -318 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 50,000 | 48,810 | -1,190 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 508,133 | 494,256 | -13,877 | 0.25 | 0.28 | +0.02 | sell |
| Karpus Management, Inc. | 651,200 | 635,475 | -15,725 | 0.20 | 0.22 | +0.02 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 34,947 | 18,250 | -16,697 | 0.15 | 0.08 | -0.07 | sell |
| Bulldog Investors, LLP | 155,604 | 130,175 | -25,429 | 0.42 | 0.37 | -0.05 | sell |