| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 134,413 | 441,620 | +307,207 | 0.03 | 0.07 | +0.04 | buy |
| Alpine Global Management, LLC | 307,900 | 440,000 | +132,100 | 0.01 | 0.02 | +0.01 | buy |
| Westchester Capital Management, LLC | 86,300 | 186,300 | +100,000 | 0.04 | 0.10 | +0.05 | buy |
| BERKLEY W R CORP | 199,544 | 281,174 | +81,630 | 0.11 | 0.14 | +0.03 | buy |
| Rangeley Capital, LLC | 30,990 | 33,458 | +2,468 | 0.31 | 0.32 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 399,872 | 399,775 | -97 | 0.21 | 0.20 | -0.01 | sell |
| Wealthspring Capital LLC | 262,150 | 261,450 | -700 | 0.02 | 0.02 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 114,949 | 100,088 | -14,861 | 0.00 | 0.00 | +0.00 | sell |
| PERISCOPE CAPITAL INC. | 200,000 | 125,000 | -75,000 | 0.23 | 0.11 | -0.11 | sell |
| DLD Asset Management, LP | 466,667 | 226,476 | -240,191 | 0.01 | 0.00 | -0.00 | sell |