| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Trust Capital Management L.P. | 789,570 | 1,039,570 | +250,000 | 0.51 | 0.64 | +0.12 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 209,640 | 384,355 | +174,715 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 550,126 | 655,635 | +105,509 | 0.34 | 0.36 | +0.02 | buy |
| MIZUHO SECURITIES USA LLC | 254,814 | 358,686 | +103,872 | 0.05 | 0.06 | +0.01 | buy |
| BERKLEY W R CORP | 247,850 | 347,330 | +99,480 | 0.14 | 0.17 | +0.02 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 357,750 | 449,885 | +92,135 | 0.00 | 0.00 | -0.00 | buy |
| Harraden Circle Investments, LLC | 1,710,690 | 1,735,690 | +25,000 | 0.06 | 0.06 | -0.01 | buy |
| Karpus Management, Inc. | 581,250 | 582,640 | +1,390 | 0.19 | 0.18 | -0.00 | buy |
| GLAZER CAPITAL, LLC | 193,564 | 194,183 | +619 | 0.07 | 0.05 | -0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 321,670 | 318,929 | -2,741 | 0.24 | 0.26 | +0.02 | sell |
| Bulldog Investors, LLP | 336,952 | 333,950 | -3,002 | 0.01 | 0.01 | +0.00 | sell |
| PERISCOPE CAPITAL INC. | 268,734 | 205,000 | -63,734 | 0.43 | 0.24 | -0.19 | sell |
| DLD Asset Management, LP | 200,000 | 106,001 | -93,999 | 0.15 | 0.08 | -0.07 | sell |
| Wealthspring Capital LLC | 264,720 | 146,990 | -117,730 | 0.64 | 0.35 | -0.28 | sell |
| Shaolin Capital Management LLC | 400,000 | 250,000 | -150,000 | 0.19 | 0.10 | -0.10 | sell |
| AQR Arbitrage LLC | 1,750,000 | 1,338,022 | -411,978 | 0.01 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 1,247,800 | 747,800 | -500,000 | 0.01 | 0.01 | -0.01 | sell |
| HGC Investment Management Inc. | 1,303,161 | 403,161 | -900,000 | 0.06 | 0.01 | -0.05 | sell |