| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 341,800 | 476,452 | +134,652 | 0.21 | 0.23 | +0.03 | buy |
| GLAZER CAPITAL, LLC | 235,012 | 340,100 | +105,088 | 0.08 | 0.09 | +0.01 | buy |
| DLD Asset Management, LP | 313,886 | 384,163 | +70,277 | 0.24 | 0.29 | +0.06 | buy |
| Shay Capital LLC | 299,911 | 343,896 | +43,985 | 0.27 | 0.37 | +0.09 | buy |
| FNY Investment Advisers, LLC | 121,582 | 156,712 | +35,130 | 0.41 | 0.46 | +0.05 | buy |
| Bulldog Investors, LLP | 33,320 | 66,640 | +33,320 | 0.02 | 0.03 | +0.01 | buy |
| SIH Partners, LLLP | 23,517 | 51,553 | +28,036 | 0.02 | 0.03 | +0.01 | buy |
| NorthStar Asset Management LLC /NJ/ | 73,612 | 73,853 | +241 | 0.37 | 0.34 | -0.03 | buy |
| Bulldog Investors, LLP | 130,734 | 130,348 | -386 | 0.31 | 0.30 | -0.02 | sell |
| Wealthspring Capital LLC | 232,689 | 230,406 | -2,283 | 0.12 | 0.11 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 52,899 | 39,286 | -13,613 | 0.03 | 0.02 | -0.01 | sell |
| Radcliffe Capital Management, L.P. | 110,688 | 91,192 | -19,496 | 0.07 | 0.05 | -0.02 | sell |
| LINDEN ADVISORS LP | 550,001 | 525,001 | -25,000 | 0.01 | 0.01 | -0.00 | sell |
| Saba Capital Management, L.P. | 252,283 | 226,640 | -25,643 | 0.01 | 0.01 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 86,835 | 37,279 | -49,556 | 0.01 | 0.00 | -0.00 | sell |
| First Trust Capital Management L.P. | 185,602 | 135,602 | -50,000 | 0.12 | 0.08 | -0.04 | sell |
| Shaolin Capital Management LLC | 215,000 | 150,000 | -65,000 | 0.11 | 0.06 | -0.05 | sell |
| MIZUHO SECURITIES USA LLC | 277,467 | 113,630 | -163,837 | 0.06 | 0.02 | -0.04 | sell |