| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthspring Capital LLC | 1,176,550 | 1,285,522 | +108,972 | 3.00 | 3.09 | +0.09 | buy |
| ARISTEIA CAPITAL, L.L.C. | 122,699 | 147,699 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 685,740 | 683,145 | -2,595 | 0.02 | 0.06 | +0.04 | sell |
| PERISCOPE CAPITAL INC. | 225,000 | 220,000 | -5,000 | 0.27 | 0.21 | -0.06 | sell |
| BERKLEY W R CORP | 96,197 | 46,791 | -49,406 | 0.00 | 0.00 | +0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 220,986 | 104,270 | -116,716 | 0.00 | 0.00 | +0.00 | sell |
| Bulldog Investors, LLP | 235,042 | 57,716 | -177,326 | 0.01 | 0.00 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 574,868 | 345,316 | -229,552 | 0.14 | 0.06 | -0.08 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 515,997 | 107,687 | -408,310 | 0.28 | 0.06 | -0.22 | sell |
| First Trust Capital Management L.P. | 2,145,000 | 850,000 | -1,295,000 | 1.21 | 0.53 | -0.68 | sell |