| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 125,000 | 352,500 | +227,500 | 0.07 | 0.19 | +0.12 | buy |
| Quarry LP | 100,000 | 200,000 | +100,000 | 0.20 | 0.53 | 0.00 | buy |
| Bulldog Investors, LLP | 50,000 | 130,956 | +80,956 | 0.13 | 0.36 | +0.23 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 220,000 | 290,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 351,586 | 387,248 | +35,662 | 0.10 | 0.13 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 537,949 | 539,469 | +1,520 | 0.10 | 0.11 | 0.00 | buy |
| Shaolin Capital Management LLC | 216,359 | 217,659 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 2,164 | 2,249 | +85 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 350,429 | 349,421 | -1,008 | 0.00 | 0.00 | +0.00 | sell |
| GLAZER CAPITAL, LLC | 438,488 | 433,457 | -5,031 | 0.30 | 0.21 | -0.09 | sell |
| AQR Arbitrage LLC | 444,725 | 409,725 | -35,000 | 0.11 | 0.10 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 80,000 | 10,000 | -70,000 | 0.04 | 0.01 | -0.03 | sell |
| Crossingbridge Advisors, LLC | 325,000 | 150,000 | -175,000 | 1.07 | 0.81 | -0.26 | sell |