| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Crossingbridge Advisors, LLC | 75,000 | 327,868 | +252,868 | 0.45 | 2.54 | +2.10 | buy |
| BERKLEY W R CORP | 274,239 | 398,551 | +124,312 | 0.12 | 0.23 | +0.11 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 50,000 | 153,264 | +103,264 | 0.36 | 1.11 | +0.75 | buy |
| Shaolin Capital Management LLC | 75,000 | 148,567 | +73,567 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 449,025 | 508,133 | +59,108 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 78,575 | 100,333 | +21,758 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 658,800 | 659,625 | +825 | 0.19 | 0.19 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 125,000 | 125,518 | +518 | 0.43 | 0.66 | +0.24 | buy |
| Warberg Asset Management LLC | 33,267 | 33,367 | +100 | 0.05 | 0.06 | +0.01 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 50,532 | 49,512 | -1,020 | 0.18 | 0.17 | -0.01 | sell |
| Bulldog Investors, LLP | 176,148 | 138,820 | -37,328 | 0.00 | 0.00 | -0.00 | sell |
| ATW SPAC MANAGEMENT LLC | 334,020 | 134,020 | -200,000 | 4.11 | 1.43 | -2.68 | sell |