| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 918,275 | 3,442,491 | +2,524,216 | 0.26 | 0.98 | +0.71 | buy |
| First Trust Capital Management L.P. | 253,667 | 1,810,467 | +1,556,800 | 0.23 | 1.23 | +1.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 50,000 | 256,312 | +206,312 | 0.00 | 0.01 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 704,800 | 865,900 | +161,100 | 0.03 | 0.08 | +0.05 | buy |
| CLEAR STREET LLC | 32,817 | 157,527 | +124,710 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 1,499,999 | 1,591,721 | +91,722 | 0.39 | 0.38 | -0.02 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 363,898 | 399,484 | +35,586 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 272,457 | 271,652 | -805 | 0.21 | 0.16 | -0.05 | sell |
| CLEAR STREET LLC | 10,421 | 6,129 | -4,292 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspring Capital LLC | 155,857 | 140,857 | -15,000 | 1.83 | 1.77 | -0.06 | sell |
| Crossingbridge Advisors, LLC | 485,500 | 470,305 | -15,195 | 2.90 | 3.65 | +0.75 | sell |
| Bulldog Investors, LLP | 125,179 | 94,592 | -30,587 | 0.01 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 350,000 | 100,000 | -250,000 | 1.37 | 0.45 | -0.93 | sell |
| PERISCOPE CAPITAL INC. | 999,600 | 600,000 | -399,600 | 3.43 | 3.18 | -0.25 | sell |