| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 245,200 | 477,344 | +232,144 | 0.05 | 0.08 | +0.03 | buy |
| METEORA CAPITAL, LLC | 749,631 | 958,097 | +208,466 | 0.02 | 0.01 | -0.01 | buy |
| Westchester Capital Management, LLC | 300,000 | 400,036 | +100,036 | 0.14 | 0.18 | +0.04 | buy |
| Radcliffe Capital Management, L.P. | 248,872 | 345,241 | +96,369 | 0.16 | 0.20 | +0.04 | buy |
| PERISCOPE CAPITAL INC. | 200,000 | 250,000 | +50,000 | 0.34 | 0.30 | -0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,263,435 | 1,306,726 | +43,291 | 0.19 | 0.20 | 0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 95,040 | 96,940 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| BERKLEY W R CORP | 631,691 | 631,867 | +176 | 0.38 | 0.32 | -0.07 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 544,727 | 544,341 | -386 | 0.33 | 0.27 | -0.05 | sell |
| Bulldog Investors, LLP | 239,221 | 235,670 | -3,551 | 0.01 | 0.01 | -0.01 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 67,952 | 50,798 | -17,154 | 0.20 | 0.19 | -0.01 | sell |
| GLAZER CAPITAL, LLC | 280,100 | 255,386 | -24,714 | 0.10 | 0.07 | -0.03 | sell |
| Wealthspring Capital LLC | 1,214,900 | 1,187,100 | -27,800 | 3.04 | 2.98 | -0.06 | sell |
| Karpus Management, Inc. | 1,113,175 | 1,076,675 | -36,500 | 0.37 | 0.35 | -0.02 | sell |
| CSS LLC/IL | 184,594 | 137,332 | -47,262 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 1,134,417 | 871,267 | -263,150 | 0.01 | 0.00 | -0.01 | sell |