| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 184,375 | 249,840 | +65,465 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 602,136 | 660,414 | +58,278 | 0.12 | 0.11 | -0.01 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 171,392 | 170,892 | -500 | 0.01 | 0.02 | +0.00 | sell |
| Karpus Management, Inc. | 308,711 | 298,856 | -9,855 | 0.10 | 0.09 | -0.01 | sell |
| Shaolin Capital Management LLC | 279,600 | 240,000 | -39,600 | 0.12 | 0.08 | -0.05 | sell |
| AQR Arbitrage LLC | 175,000 | 133,588 | -41,412 | 0.00 | 0.00 | -0.00 | sell |