| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 10,454 | 11,392 | +938 | 0.00 | 0.00 | -0.00 | buy |
| AQR Arbitrage LLC | 371,536 | 372,236 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 149,900 | 150,000 | +100 | 0.04 | 0.03 | -0.01 | buy |
| BERKLEY W R CORP | 335,896 | 335,896 | 0 | 0.19 | 0.18 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 10,284 | 10,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 151,864 | 151,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 157,137 | 157,137 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 290,000 | 290,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 445,000 | 445,000 | 0 | 0.24 | 0.23 | -0.01 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 445,000 | 445,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 233,000 | 233,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cable Car Capital, LP | 171,000 | 171,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| HGC Investment Management Inc. | 344,188 | 344,188 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 79,073 | 79,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harraden Circle Investments, LLC | 1,124,519 | 1,124,073 | -446 | 0.02 | 0.02 | -0.01 | sell |
| TORONTO DOMINION BANK | 434,845 | 432,790 | -2,055 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 153,000 | 150,000 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| Karpus Management, Inc. | 765,701 | 760,451 | -5,250 | 0.26 | 0.24 | -0.02 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 759,800 | 754,517 | -5,283 | 0.01 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 9,067 | 2,430 | -6,637 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 170,000 | 146,505 | -23,495 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 30,576 | 0 | -30,576 | 0.00 | 0.00 | -0.00 | sell |