| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 194,896 | 535,909 | +341,013 | 0.04 | 0.10 | 0.00 | buy |
| CSS LLC/IL | 187,102 | 302,026 | +114,924 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 99,655 | 200,000 | +100,345 | 0.06 | 0.14 | +0.08 | buy |
| Karpus Management, Inc. | 1,404,550 | 1,492,250 | +87,700 | 0.39 | 0.45 | +0.06 | buy |
| K2 PRINCIPAL FUND, L.P. | 363,314 | 413,314 | +50,000 | 0.00 | 0.01 | +0.00 | buy |
| Bulldog Investors, LLP | 226,219 | 272,467 | +46,248 | 0.00 | 0.01 | +0.00 | buy |
| CLEAR STREET LLC | 136,651 | 154,284 | +17,633 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 35,500 | 43,425 | +7,925 | 0.01 | 0.01 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 49,826 | 49,685 | -141 | 0.00 | 0.00 | +0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 18,980 | 14,500 | -4,480 | 0.02 | 0.01 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 33,000 | 27,616 | -5,384 | 0.12 | 0.11 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 50,000 | 43,169 | -6,831 | 0.00 | 0.00 | -0.00 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 50,000 | 39,031 | -10,969 | 0.35 | 0.93 | +0.57 | sell |
| CLEAR STREET LLC | 14,060 | 877 | -13,183 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 300,000 | 275,000 | -25,000 | 0.00 | 0.00 | +0.00 | sell |
| Tuttle Capital Management, LLC | 40,000 | 15,000 | -25,000 | 2.18 | 0.78 | -1.40 | sell |
| BERKLEY W R CORP | 149,080 | 98,980 | -50,100 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspring Capital LLC | 405,850 | 340,740 | -65,110 | 5.00 | 5.20 | +0.20 | sell |
| AQR Arbitrage LLC | 1,773,698 | 1,637,344 | -136,354 | 0.41 | 0.39 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 1,485,000 | 985,000 | -500,000 | 0.31 | 0.12 | -0.20 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 545,157 | 23,561 | -521,596 | 0.26 | 0.01 | -0.25 | sell |