| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 300,000 | 400,000 | +100,000 | 0.00 | 0.00 | -0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 400,000 | 400,549 | +549 | 0.00 | 0.00 | -0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 188,714 | 186,258 | -2,456 | 0.01 | 0.01 | +0.00 | sell |
| Karpus Management, Inc. | 225,287 | 218,287 | -7,000 | 0.07 | 0.07 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 203,000 | 174,866 | -28,134 | 0.15 | 0.15 | -0.01 | sell |
| GLAZER CAPITAL, LLC | 189,895 | 150,095 | -39,800 | 0.07 | 0.04 | -0.02 | sell |
| AQR Arbitrage LLC | 250,000 | 189,895 | -60,105 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 582,000 | 12,398 | -569,602 | 0.12 | 0.00 | -0.12 | sell |