| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elequin Capital, LP | 10,330 | 57,317 | +46,987 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 96,000 | 104,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 217,622 | 216,901 | -721 | 0.00 | 0.00 | +0.00 | sell |
| Athos Capital Ltd | 77,024 | 66,062 | -10,962 | 0.51 | 0.33 | -0.18 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 466,666 | 366,666 | -100,000 | 0.00 | 0.00 | +0.00 | sell |