| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 650,000 | 1,125,000 | +475,000 | 0.35 | 0.59 | +0.24 | buy |
| Karpus Management, Inc. | 1,935,801 | 2,103,425 | +167,624 | 0.57 | 0.70 | +0.12 | buy |
| GLAZER CAPITAL, LLC | 110,853 | 264,447 | +153,594 | 0.08 | 0.13 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 618,457 | 706,302 | +87,845 | 0.11 | 0.14 | 0.00 | buy |
| Bulldog Investors, LLP | 200,000 | 218,403 | +18,403 | 0.01 | 0.01 | +0.00 | buy |
| CLEAR STREET LLC | 96,875 | 114,668 | +17,793 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 12,499 | 12,500 | +1 | 0.00 | 0.08 | +0.08 | buy |
| Shaolin Capital Management LLC | 300,000 | 299,900 | -100 | 0.00 | 0.00 | +0.00 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 76,656 | 76,468 | -188 | 0.01 | 0.01 | +0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 31,308 | 15,250 | -16,058 | 0.13 | 0.06 | -0.06 | sell |
| Wealthspring Capital LLC | 292,110 | 272,770 | -19,340 | 4.43 | 4.30 | -0.13 | sell |
| GLAZER CAPITAL, LLC | 46,293 | 18,259 | -28,034 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 1,578,722 | 1,463,722 | -115,000 | 0.38 | 0.36 | -0.01 | sell |