| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 442,040 | 520,640 | +78,600 | 0.12 | 0.12 | +0.01 | buy |
| Karpus Management, Inc. | 997,429 | 1,075,379 | +77,950 | 0.28 | 0.31 | +0.02 | buy |
| CLEAR STREET LLC | 1,644 | 46,254 | +44,610 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 109,755 | 124,755 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 100,000 | 113,243 | +13,243 | 0.02 | 0.02 | 0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 50,394 | 62,997 | +12,603 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 136,226 | 135,115 | -1,111 | 0.11 | 0.08 | -0.03 | sell |
| Crossingbridge Advisors, LLC | 85,000 | 83,225 | -1,775 | 0.51 | 0.65 | +0.14 | sell |
| Shaolin Capital Management LLC | 382,068 | 250,000 | -132,068 | 0.12 | 0.11 | -0.01 | sell |
| CLEAR STREET LLC | 224,692 | 345 | -224,347 | 0.02 | 0.00 | -0.02 | sell |