| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 427,400 | 592,400 | +165,000 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 635,000 | 696,145 | +61,145 | 0.13 | 0.12 | -0.01 | buy |
| Shaolin Capital Management LLC | 310,000 | 368,411 | +58,411 | 0.00 | 0.00 | -0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 529,297 | 563,884 | +34,587 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 656,189 | 641,151 | +15,038 | 0.10 | 0.10 | 0.00 | sell |
| BERKLEY W R CORP | 722,303 | 722,015 | -288 | 0.43 | 0.36 | -0.07 | sell |
| GLAZER CAPITAL, LLC | 175,099 | 162,346 | -12,753 | 0.06 | 0.04 | -0.02 | sell |
| AQR Arbitrage LLC | 550,000 | 424,761 | -125,239 | 0.00 | 0.00 | -0.00 | sell |