| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 884,300 | 1,288,650 | +404,350 | 0.25 | 0.38 | +0.14 | buy |
| CSS LLC/IL | 440,000 | 653,424 | +213,424 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 200,000 | 312,500 | +112,500 | 0.01 | 0.02 | +0.01 | buy |
| CLEAR STREET LLC | 85,169 | 175,013 | +89,844 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 275,000 | 325,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 250 | 31,301 | +31,051 | 0.00 | 0.13 | +0.13 | buy |
| K2 PRINCIPAL FUND, L.P. | 508,916 | 519,816 | +10,900 | 0.01 | 0.01 | +0.00 | buy |
| Wealthspring Capital LLC | 116,520 | 121,560 | +5,040 | 1.43 | 1.84 | +0.41 | buy |
| Dakota Wealth Management | 20,700 | 23,550 | +2,850 | 0.00 | 0.01 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 18,068 | 18,015 | -53 | 0.18 | 0.16 | -0.03 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 75,000 | 65,823 | -9,177 | 0.53 | 1.55 | +1.02 | sell |
| Shaolin Capital Management LLC | 350,000 | 150,000 | -200,000 | 0.10 | 0.03 | -0.07 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 460,587 | 81,498 | -379,089 | 0.22 | 0.04 | -0.18 | sell |
| AQR Arbitrage LLC | 2,024,296 | 1,575,742 | -448,554 | 0.47 | 0.37 | -0.09 | sell |