| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 324,000 | 450,000 | +126,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 50,000 | 150,000 | +100,000 | 0.02 | 0.05 | +0.03 | buy |
| MIZUHO SECURITIES USA LLC | 574,144 | 632,951 | +58,807 | 0.12 | 0.11 | -0.01 | buy |
| BERKLEY W R CORP | 532,089 | 581,865 | +49,776 | 0.31 | 0.28 | -0.03 | buy |
| MANGROVE PARTNERS IM, LLC | 402,229 | 403,269 | +1,040 | 0.01 | 0.01 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 199,996 | 200,045 | +49 | 0.07 | 0.05 | -0.01 | buy |
| Karpus Management, Inc. | 887,400 | 844,700 | -42,700 | 0.29 | 0.27 | -0.02 | sell |
| AQR Arbitrage LLC | 700,000 | 542,607 | -157,393 | 0.00 | 0.00 | -0.00 | sell |
| HGC Investment Management Inc. | 500,000 | 250,000 | -250,000 | 0.02 | 0.01 | -0.01 | sell |