| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaolin Capital Management LLC | 108,449 | 361,396 | +252,947 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 336,539 | 436,539 | +100,000 | 0.18 | 0.23 | +0.05 | buy |
| CSS LLC/IL | 743,065 | 840,099 | +97,034 | 0.00 | 0.01 | +0.00 | buy |
| BERKLEY W R CORP | 149,168 | 223,961 | +74,793 | 0.06 | 0.13 | +0.07 | buy |
| Karpus Management, Inc. | 1,568,085 | 1,607,039 | +38,954 | 0.47 | 0.53 | +0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 288,831 | 327,313 | +38,482 | 0.05 | 0.07 | 0.00 | buy |
| PERISCOPE CAPITAL INC. | 200,000 | 225,000 | +25,000 | 1.12 | 1.00 | -0.12 | buy |
| K2 PRINCIPAL FUND, L.P. | 295,553 | 308,153 | +12,600 | 0.00 | 0.01 | +0.00 | buy |
| CLEAR STREET LLC | 279,374 | 278,874 | -500 | 0.00 | 0.00 | -0.00 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 295,597 | 294,600 | -997 | 3.16 | 3.19 | +0.02 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 28,949 | 15,250 | -13,699 | 0.12 | 0.06 | -0.05 | sell |
| Bulldog Investors, LLP | 211,118 | 196,956 | -14,162 | 0.01 | 0.01 | +0.00 | sell |
| Wealthspring Capital LLC | 265,810 | 228,340 | -37,470 | 4.05 | 3.60 | -0.45 | sell |
| GLAZER CAPITAL, LLC | 125,000 | 70,015 | -54,985 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 1,899,642 | 1,784,642 | -115,000 | 0.45 | 0.45 | -0.01 | sell |