| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 912,609 | 1,423,290 | +510,681 | 0.55 | 0.71 | +0.16 | buy |
| MIZUHO SECURITIES USA LLC | 944,988 | 1,429,255 | +484,267 | 0.20 | 0.25 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 699,179 | 1,016,497 | +317,318 | 0.11 | 0.15 | 0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 366,888 | 366,657 | -231 | 0.22 | 0.18 | -0.04 | sell |
| Bulldog Investors, LLP | 255,010 | 253,799 | -1,211 | 0.01 | 0.01 | +0.00 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 7,716 | 666 | -7,050 | 0.02 | 0.00 | -0.02 | sell |
| METEORA CAPITAL, LLC | 1,139,701 | 1,127,876 | -11,825 | 0.03 | 0.02 | -0.00 | sell |
| Wealthspring Capital LLC | 721,280 | 703,790 | -17,490 | 1.80 | 1.76 | -0.04 | sell |
| PenderFund Capital Management Ltd. | 60,000 | 31,400 | -28,600 | 0.11 | 0.05 | -0.05 | sell |
| PERISCOPE CAPITAL INC. | 200,000 | 160,500 | -39,500 | 0.33 | 0.19 | -0.14 | sell |
| Karpus Management, Inc. | 1,186,750 | 1,115,800 | -70,950 | 0.39 | 0.36 | -0.03 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 162,831 | 62,831 | -100,000 | 1.76 | 0.63 | -1.12 | sell |
| Shaolin Capital Management LLC | 400,000 | 300,000 | -100,000 | 0.18 | 0.10 | -0.08 | sell |