| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,442,491 | 3,731,585 | +289,094 | 0.98 | 1.14 | +0.16 | buy |
| Hudson Bay Capital Management LP | 500,000 | 650,000 | +150,000 | 0.02 | 0.02 | +0.00 | buy |
| METEORA CAPITAL, LLC | 50,810 | 97,568 | +46,758 | 0.14 | 0.36 | +0.22 | buy |
| PERISCOPE CAPITAL INC. | 865,900 | 884,800 | +18,900 | 0.08 | 0.08 | +0.00 | buy |
| Bulldog Investors, LLP | 94,592 | 103,904 | +9,312 | 0.00 | 0.00 | -0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 15,192 | 21,099 | +5,907 | 0.05 | 0.09 | +0.03 | buy |
| Dakota Wealth Management | 23,150 | 24,150 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 271,652 | 268,889 | -2,763 | 0.16 | 0.19 | +0.03 | sell |
| CLEAR STREET LLC | 157,527 | 154,707 | -2,820 | 0.00 | 0.00 | -0.00 | sell |
| First Trust Capital Management L.P. | 1,810,467 | 1,801,191 | -9,276 | 1.23 | 1.41 | +0.18 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 798,968 | 784,752 | -14,216 | 0.39 | 0.39 | -0.00 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 77,168 | 59,900 | -17,268 | 0.56 | 1.45 | +0.89 | sell |
| Wealthspring Capital LLC | 140,857 | 101,188 | -39,669 | 1.77 | 1.57 | -0.20 | sell |
| Kepos Capital LP | 100,000 | 30,000 | -70,000 | 0.45 | 0.27 | -0.18 | sell |
| Shaolin Capital Management LLC | 525,000 | 425,000 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 1,591,721 | 1,479,892 | -111,829 | 0.38 | 0.36 | -0.02 | sell |
| PERISCOPE CAPITAL INC. | 600,000 | 425,000 | -175,000 | 3.18 | 2.42 | -0.76 | sell |