| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 74,370 | 197,444 | +123,074 | 0.04 | 0.08 | +0.04 | buy |
| PERISCOPE CAPITAL INC. | 200,000 | 322,600 | +122,600 | 0.01 | 0.01 | +0.00 | buy |
| Bulldog Investors, LLP | 64,149 | 100,556 | +36,407 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 197 | 4,239 | +4,042 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 595,306 | 593,611 | -1,695 | 0.00 | 0.00 | +0.00 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 50,000 | 48,136 | -1,864 | 0.36 | 1.15 | +0.80 | sell |
| CONDOR CAPITAL MANAGEMENT | 15,000 | 10,900 | -4,100 | 0.01 | 0.01 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 100,000 | 93,513 | -6,487 | 0.05 | 0.05 | -0.00 | sell |
| Karpus Management, Inc. | 2,510,291 | 2,491,891 | -18,400 | 0.71 | 0.75 | +0.04 | sell |
| PERISCOPE CAPITAL INC. | 200,000 | 175,000 | -25,000 | 1.06 | 0.99 | -0.07 | sell |
| Wealthspring Capital LLC | 126,600 | 98,500 | -28,100 | 1.59 | 1.52 | -0.07 | sell |
| AQR Arbitrage LLC | 853,421 | 813,982 | -39,439 | 0.20 | 0.20 | -0.00 | sell |
| Kepos Capital LP | 100,000 | 30,000 | -70,000 | 0.45 | 0.27 | -0.18 | sell |