| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | 525,000 | 625,010 | +100,010 | 0.33 | 0.35 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 25,095 | 85,746 | +60,651 | 0.01 | 0.04 | +0.03 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 198,750 | 249,936 | +51,186 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 300,000 | 350,000 | +50,000 | 0.13 | 0.11 | -0.02 | buy |
| Karpus Management, Inc. | 309,075 | 356,100 | +47,025 | 0.10 | 0.11 | +0.01 | buy |
| Dakota Wealth Management | 30,000 | 53,500 | +23,500 | 0.01 | 0.01 | +0.00 | buy |
| BERKLEY W R CORP | 111,524 | 101,894 | -9,630 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspring Capital LLC | 748,075 | 733,075 | -15,000 | 1.80 | 1.77 | -0.03 | sell |
| MIZUHO SECURITIES USA LLC | 200,902 | 114,187 | -86,715 | 0.04 | 0.02 | -0.02 | sell |
| PERISCOPE CAPITAL INC. | 475,000 | 383,100 | -91,900 | 0.76 | 0.45 | -0.32 | sell |
| HGC Investment Management Inc. | 759,131 | 559,131 | -200,000 | 1.90 | 1.24 | -0.67 | sell |