| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 850,100 | 650,100 | +200,000 | 0.02 | 0.01 | -0.00 | sell |
| Shaolin Capital Management LLC | 325,000 | 525,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 510,891 | 675,755 | +164,864 | 0.09 | 0.13 | 0.00 | buy |
| Karpus Management, Inc. | 1,288,650 | 1,409,675 | +121,025 | 0.38 | 0.47 | +0.08 | buy |
| BERKLEY W R CORP | 248,450 | 311,030 | +62,580 | 0.10 | 0.19 | +0.09 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 183,572 | 224,321 | +40,749 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 175,013 | 207,974 | +32,961 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 23,550 | 24,400 | +850 | 0.01 | 0.01 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 18,015 | 17,815 | -200 | 0.16 | 0.20 | +0.04 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 165,371 | 164,820 | -551 | 1.76 | 1.77 | +0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 99,999 | 98,159 | -1,840 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 278,476 | 269,118 | -9,358 | 0.01 | 0.01 | +0.00 | sell |
| Wealthspring Capital LLC | 121,560 | 111,030 | -10,530 | 1.84 | 1.75 | -0.10 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 31,301 | 15,250 | -16,051 | 0.13 | 0.06 | -0.06 | sell |
| CLEAR STREET LLC | 21,576 | 2,318 | -19,258 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 136,423 | 111,945 | -24,478 | 0.49 | 0.40 | -0.09 | sell |
| K2 PRINCIPAL FUND, L.P. | 519,816 | 438,716 | -81,100 | 0.01 | 0.01 | +0.00 | sell |
| MMCAP International Inc. SPC | 1,980,000 | 1,480,000 | -500,000 | 2.99 | 2.58 | -0.42 | sell |