| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 196,492 | 658,099 | +461,607 | 0.04 | 0.13 | 0.00 | buy |
| Westchester Capital Management, LLC | 711,916 | 1,161,916 | +450,000 | 0.39 | 0.61 | +0.22 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 45,640 | 241,691 | +196,051 | 0.48 | 2.57 | +2.09 | buy |
| CSS LLC/IL | 184,263 | 372,908 | +188,645 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 219,971 | 350,000 | +130,029 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 77,600 | 145,619 | +68,019 | 0.00 | 0.01 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 250,000 | 304,225 | +54,225 | 0.02 | 0.02 | +0.00 | buy |
| CLEAR STREET LLC | 67,401 | 98,287 | +30,886 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 302,350 | 326,850 | +24,500 | 0.09 | 0.11 | +0.02 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 254,166 | 262,666 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 250,002 | 255,144 | +5,142 | 0.17 | 0.12 | -0.05 | buy |
| Decagon Asset Management LLP | 487,475 | 492,294 | +4,819 | 0.03 | 0.08 | +0.05 | buy |
| BERKLEY W R CORP | 37,218 | 35,843 | -1,375 | 0.00 | 0.00 | +0.00 | sell |
| Wealthspring Capital LLC | 15,450 | 13,950 | -1,500 | 0.23 | 0.22 | -0.02 | sell |
| CLEAR STREET LLC | 29,173 | 10,022 | -19,151 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 1,520,933 | 1,405,933 | -115,000 | 0.36 | 0.35 | -0.01 | sell |