| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 275,626 | 648,610 | +372,984 | 0.06 | 0.11 | +0.06 | buy |
| METEORA CAPITAL, LLC | 400,509 | 499,882 | +99,373 | 0.02 | 0.01 | -0.01 | buy |
| Radcliffe Capital Management, L.P. | 510,032 | 536,322 | +26,290 | 0.33 | 0.31 | -0.02 | buy |
| Shaolin Capital Management LLC | 201,350 | 212,952 | +11,602 | 0.09 | 0.07 | -0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 723,945 | 732,459 | +8,514 | 0.11 | 0.11 | 0.00 | buy |
| Bulldog Investors, LLP | 208,865 | 208,373 | -492 | 0.02 | 0.01 | -0.01 | sell |
| PenderFund Capital Management Ltd. | 25,000 | 20,400 | -4,600 | 0.04 | 0.03 | -0.01 | sell |
| Wealthspring Capital LLC | 628,980 | 621,098 | -7,882 | 1.58 | 1.55 | -0.03 | sell |
| GLAZER CAPITAL, LLC | 235,100 | 225,105 | -9,995 | 0.08 | 0.06 | -0.02 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 389,821 | 377,590 | -12,231 | 0.23 | 0.19 | -0.05 | sell |
| Karpus Management, Inc. | 1,768,767 | 1,735,497 | -33,270 | 0.59 | 0.56 | -0.03 | sell |
| CSS LLC/IL | 144,586 | 104,653 | -39,933 | 0.00 | 0.00 | -0.00 | sell |