| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 442,944 | 306,904 | +136,040 | 0.07 | 0.05 | 0.00 | sell |
| BERKLEY W R CORP | 199,033 | 318,745 | +119,712 | 0.12 | 0.16 | +0.04 | buy |
| METEORA CAPITAL, LLC | 300,307 | 348,269 | +47,962 | 0.34 | 0.32 | -0.02 | buy |
| K2 PRINCIPAL FUND, L.P. | 377,983 | 409,167 | +31,184 | 0.01 | 0.01 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 11,347 | 13,839 | +2,492 | 0.06 | 0.06 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 81,600 | 82,600 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 19,024 | 18,096 | -928 | 0.04 | 0.04 | +0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 783,724 | 782,796 | -928 | 0.48 | 0.40 | -0.08 | sell |
| Bulldog Investors, LLP | 66,931 | 64,775 | -2,156 | 0.01 | 0.01 | +0.00 | sell |
| Shaolin Capital Management LLC | 104,082 | 100,000 | -4,082 | 0.05 | 0.04 | -0.01 | sell |
| Wealthspring Capital LLC | 1,463,007 | 1,455,385 | -7,622 | 3.74 | 3.74 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 362,491 | 349,810 | -12,681 | 0.24 | 0.21 | -0.03 | sell |
| Kepos Capital LP | 30,000 | 15,000 | -15,000 | 1.72 | 0.93 | -0.79 | sell |
| Karpus Management, Inc. | 3,373,979 | 3,333,541 | -40,438 | 1.15 | 1.11 | -0.03 | sell |
| MIZUHO SECURITIES USA LLC | 279,200 | 232,179 | -47,021 | 0.06 | 0.04 | -0.02 | sell |
| GLAZER CAPITAL, LLC | 260,093 | 200,015 | -60,078 | 0.09 | 0.06 | -0.04 | sell |
| PERISCOPE CAPITAL INC. | 325,000 | 203,200 | -121,800 | 0.56 | 0.25 | -0.30 | sell |
| Harraden Circle Investments, LLC | 607,619 | 450,000 | -157,619 | 0.04 | 0.03 | -0.01 | sell |
| First Trust Capital Management L.P. | 1,801,191 | 1,325,312 | -475,879 | 1.25 | 0.87 | -0.37 | sell |