| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Dakota Wealth Management | 53,500 | 51,250 | -2,250 | 0.01 | 0.01 | +0.00 | sell |
| Wealthspring Capital LLC | 733,075 | 722,625 | -10,450 | 1.77 | 1.76 | -0.01 | sell |
| K2 PRINCIPAL FUND, L.P. | 136,650 | 121,750 | -14,900 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 356,100 | 340,700 | -15,400 | 0.11 | 0.11 | -0.00 | sell |
| BERKLEY W R CORP | 101,894 | 65,156 | -36,738 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 497,500 | 455,000 | -42,500 | 0.24 | 0.23 | -0.01 | sell |
| Shaolin Capital Management LLC | 350,000 | 300,000 | -50,000 | 0.14 | 0.13 | -0.01 | sell |
| PERISCOPE CAPITAL INC. | 383,100 | 325,000 | -58,100 | 0.76 | 0.58 | -0.18 | sell |
| CSS LLC/IL | 1,162,788 | 1,102,593 | -60,195 | 0.02 | 0.02 | -0.00 | sell |
| First Trust Capital Management L.P. | 750,000 | 352,297 | -397,703 | 0.47 | 0.19 | -0.27 | sell |