| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 612,172 | 816,717 | +204,545 | 0.36 | 0.47 | +0.11 | buy |
| MIZUHO SECURITIES USA LLC | 250,000 | 407,342 | +157,342 | 0.04 | 0.10 | +0.06 | buy |
| K2 PRINCIPAL FUND, L.P. | 267,954 | 272,891 | +4,937 | 0.01 | 0.00 | -0.00 | buy |
| Cannon Global Investment Management, LLC | 11,000 | 12,600 | +1,600 | 0.31 | 0.32 | +0.02 | buy |
| Radcliffe Capital Management, L.P. | 403,258 | 404,653 | +1,395 | 0.23 | 0.32 | +0.09 | buy |
| Polar Asset Management Partners Inc. | 500,000 | 499,900 | -100 | 0.10 | 0.13 | +0.02 | sell |
| GLAZER CAPITAL, LLC | 721,573 | 721,295 | -278 | 0.20 | 0.16 | -0.04 | sell |
| Bulldog Investors, LLP | 49,419 | 48,860 | -559 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 148,899 | 147,485 | -1,414 | 0.02 | 0.01 | -0.01 | sell |
| Wealthspring Capital LLC | 170,734 | 167,634 | -3,100 | 0.42 | 0.42 | +0.00 | sell |
| Karpus Management, Inc. | 255,750 | 246,400 | -9,350 | 0.08 | 0.08 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 599,024 | 564,024 | -35,000 | 0.30 | 0.30 | +0.00 | sell |