| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 535,909 | 834,681 | +298,772 | 0.10 | 0.17 | 0.00 | buy |
| BERKLEY W R CORP | 298,160 | 557,163 | +259,003 | 0.12 | 0.33 | +0.22 | buy |
| Shaolin Capital Management LLC | 275,000 | 400,100 | +125,100 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 200,000 | 302,364 | +102,364 | 0.14 | 0.14 | +0.01 | buy |
| Karpus Management, Inc. | 1,492,250 | 1,524,050 | +31,800 | 0.45 | 0.51 | +0.06 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 260,798 | 272,577 | +11,779 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 877 | 5,827 | +4,950 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 52,112 | 52,105 | -7 | 0.19 | 0.19 | +0.00 | sell |
| CLEAR STREET LLC | 154,284 | 154,110 | -174 | 0.00 | 0.00 | +0.00 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 295,602 | 294,609 | -993 | 3.16 | 3.18 | +0.02 | sell |
| ARISTEIA CAPITAL, L.L.C. | 124,999 | 122,699 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 43,169 | 39,510 | -3,659 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 27,616 | 18,000 | -9,616 | 0.11 | 0.08 | -0.04 | sell |
| Bulldog Investors, LLP | 272,467 | 256,635 | -15,832 | 0.01 | 0.01 | +0.00 | sell |
| Wealthspring Capital LLC | 340,740 | 324,390 | -16,350 | 5.20 | 5.13 | -0.06 | sell |
| Kepos Capital LP | 67,500 | 50,000 | -17,500 | 0.59 | 0.43 | -0.16 | sell |
| GLAZER CAPITAL, LLC | 49,685 | 25,000 | -24,685 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 1,637,344 | 1,572,344 | -65,000 | 0.39 | 0.39 | -0.00 | sell |