| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 506,798 | 670,875 | +164,077 | 0.09 | 0.17 | +0.08 | buy |
| BERKLEY W R CORP | 421,812 | 462,495 | +40,683 | 0.25 | 0.26 | +0.02 | buy |
| GLAZER CAPITAL, LLC | 263,547 | 265,503 | +1,956 | 0.07 | 0.06 | -0.01 | buy |
| Radcliffe Capital Management, L.P. | 478,664 | 478,678 | +14 | 0.27 | 0.38 | +0.11 | buy |
| Karpus Management, Inc. | 238,950 | 238,650 | -300 | 0.08 | 0.08 | +0.00 | sell |
| FNY Investment Advisers, LLC | 3,900 | 3,590 | -310 | 0.01 | 0.02 | +0.01 | sell |
| CSS LLC/IL | 533,299 | 531,229 | -2,070 | 0.01 | 0.00 | -0.01 | sell |
| Bulldog Investors, LLP | 126,075 | 123,742 | -2,333 | 0.01 | 0.00 | -0.01 | sell |
| Shaolin Capital Management LLC | 300,000 | 292,900 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspring Capital LLC | 373,060 | 362,780 | -10,280 | 0.93 | 0.92 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 525,332 | 490,332 | -35,000 | 0.26 | 0.26 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 250,000 | 200,000 | -50,000 | 0.51 | 0.37 | -0.14 | sell |