| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 804,192 | 805,592 | +1,400 | 0.46 | 0.41 | -0.05 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 344,356 | 344,056 | -300 | 0.18 | 0.17 | -0.01 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 250,000 | 249,569 | -431 | 0.74 | 0.61 | -0.12 | sell |
| Radcliffe Capital Management, L.P. | 449,055 | 446,373 | -2,682 | 0.36 | 0.36 | +0.01 | sell |
| PERISCOPE CAPITAL INC. | 275,000 | 100,000 | -175,000 | 0.32 | 0.09 | -0.23 | sell |
| Karpus Management, Inc. | 662,200 | 11,750 | -650,450 | 0.22 | 0.00 | -0.21 | sell |