| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 496,400 | 778,984 | +282,584 | 0.27 | 0.39 | +0.11 | buy |
| Radcliffe Capital Management, L.P. | 625,010 | 625,012 | +2 | 0.48 | 0.49 | +0.01 | buy |
| Karpus Management, Inc. | 340,700 | 331,950 | -8,750 | 0.11 | 0.10 | -0.01 | sell |
| PERISCOPE CAPITAL INC. | 224,900 | 200,000 | -24,900 | 0.01 | 0.01 | +0.01 | sell |
| Bulldog Investors, LLP | 75,000 | 35,000 | -40,000 | 0.00 | 0.01 | +0.00 | sell |
| Wealthspring Capital LLC | 722,625 | 669,405 | -53,220 | 1.76 | 1.56 | -0.21 | sell |
| K2 PRINCIPAL FUND, L.P. | 121,750 | 54,150 | -67,600 | 0.00 | 0.00 | +0.00 | sell |
| Westchester Capital Management, LLC | 672,345 | 122,345 | -550,000 | 0.01 | 0.00 | -0.00 | sell |