| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 902,571 | 515,058 | +387,513 | 0.14 | 0.08 | 0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 196,896 | 262,528 | +65,632 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 256,326 | 305,648 | +49,322 | 0.05 | 0.05 | -0.00 | buy |
| Radcliffe Capital Management, L.P. | 98,908 | 101,709 | +2,801 | 0.06 | 0.06 | -0.01 | buy |
| BERKLEY W R CORP | 211,118 | 212,881 | +1,763 | 0.13 | 0.10 | -0.02 | buy |
| Dakota Wealth Management | 21,800 | 19,500 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 107,360 | 104,360 | -3,000 | 0.18 | 0.13 | -0.05 | sell |
| Wealthspring Capital LLC | 628,124 | 619,584 | -8,540 | 1.55 | 1.53 | -0.02 | sell |
| Karpus Management, Inc. | 2,202,502 | 2,193,702 | -8,800 | 0.72 | 0.70 | -0.02 | sell |
| GLAZER CAPITAL, LLC | 347,776 | 327,281 | -20,495 | 0.12 | 0.09 | -0.03 | sell |
| Bulldog Investors, LLP | 166,064 | 120,204 | -45,860 | 0.01 | 0.01 | -0.00 | sell |
| Shaolin Capital Management LLC | 600,000 | 550,000 | -50,000 | 0.01 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 480,789 | 364,673 | -116,116 | 0.01 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 950,000 | 735,596 | -214,404 | 0.01 | 0.00 | -0.00 | sell |