| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 375,000 | 603,467 | +228,467 | 0.06 | 0.15 | +0.09 | buy |
| DLD Asset Management, LP | 110,446 | 161,846 | +51,400 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 48,984 | 98,501 | +49,517 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 768,888 | 804,192 | +35,304 | 0.45 | 0.46 | +0.01 | buy |
| GLAZER CAPITAL, LLC | 783,339 | 782,959 | -380 | 0.21 | 0.18 | -0.04 | sell |
| Karpus Management, Inc. | 672,200 | 662,200 | -10,000 | 0.22 | 0.22 | +0.00 | sell |
| Wealthspring Capital LLC | 216,300 | 202,100 | -14,200 | 0.53 | 0.51 | -0.03 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 369,581 | 344,356 | -25,225 | 0.18 | 0.18 | -0.00 | sell |
| Context Capital Management, LLC | 350,000 | 266,259 | -83,741 | 0.00 | 0.00 | +0.00 | sell |
| PERISCOPE CAPITAL INC. | 415,959 | 275,000 | -140,959 | 0.84 | 0.51 | -0.34 | sell |
| Westchester Capital Management, LLC | 1,225,000 | 921,100 | -303,900 | 0.60 | 0.47 | -0.13 | sell |
| Shaolin Capital Management LLC | 494,513 | 182,859 | -311,654 | 0.01 | 0.00 | -0.00 | sell |
| First Trust Capital Management L.P. | 650,000 | 296,787 | -353,213 | 0.41 | 0.16 | -0.25 | sell |