| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 396,768 | 843,448 | +446,680 | 0.22 | 0.42 | +0.20 | buy |
| Wealthspring Capital LLC | 256,090 | 435,927 | +179,837 | 0.62 | 1.01 | +0.38 | buy |
| Alpine Global Management, LLC | 250,000 | 385,000 | +135,000 | 0.01 | 0.01 | +0.00 | buy |
| DLD Asset Management, LP | 205,518 | 225,000 | +19,482 | 0.00 | 0.00 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 25,344 | 35,615 | +10,271 | 0.01 | 0.01 | -0.00 | buy |
| Logan Stone Capital, LLC | 58,159 | 60,159 | +2,000 | 0.17 | 0.13 | -0.03 | buy |
| Radcliffe Capital Management, L.P. | 517,688 | 517,768 | +80 | 0.40 | 0.41 | +0.01 | buy |
| Wealthspring Capital LLC | 333,325 | 330,625 | -2,700 | 0.01 | 0.01 | +0.00 | sell |
| Karpus Management, Inc. | 183,735 | 180,585 | -3,150 | 0.06 | 0.05 | -0.01 | sell |
| Bulldog Investors, LLP | 164,334 | 160,050 | -4,284 | 0.01 | 0.01 | -0.00 | sell |
| BERKLEY W R CORP | 90,264 | 30,197 | -60,067 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 300,000 | 225,000 | -75,000 | 0.34 | 0.20 | -0.14 | sell |
| K2 PRINCIPAL FUND, L.P. | 424,279 | 333,426 | -90,853 | 0.00 | 0.00 | -0.00 | sell |
| HGC Investment Management Inc. | 650,539 | 450,539 | -200,000 | 0.02 | 0.01 | -0.01 | sell |
| Westchester Capital Management, LLC | 1,000,000 | 234,007 | -765,993 | 0.01 | 0.00 | -0.01 | sell |