| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 201,234 | 429,118 | +227,884 | 0.12 | 0.18 | +0.06 | buy |
| Bulldog Investors, LLP | 240,445 | 342,120 | +101,675 | 0.84 | 0.94 | +0.10 | buy |
| CLEAR STREET LLC | 939 | 1,616 | +677 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 90,650 | 90,641 | -9 | 0.00 | 0.00 | +0.00 | sell |
| PERISCOPE CAPITAL INC. | 38,000 | 37,500 | -500 | 0.03 | 0.03 | +0.01 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 35,525 | 28,186 | -7,339 | 0.13 | 0.12 | -0.01 | sell |
| AQR Arbitrage LLC | 635,001 | 625,196 | -9,805 | 0.15 | 0.16 | +0.00 | sell |
| Wealthspring Capital LLC | 299,899 | 268,188 | -31,711 | 3.84 | 4.27 | +0.43 | sell |