| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 430,362 | 927,836 | +497,474 | 0.24 | 0.47 | +0.23 | buy |
| MIZUHO SECURITIES USA LLC | 714,774 | 905,335 | +190,561 | 0.18 | 0.15 | -0.02 | buy |
| PERISCOPE CAPITAL INC. | 325,000 | 375,000 | +50,000 | 0.38 | 0.35 | -0.03 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 359,513 | 359,329 | -184 | 0.19 | 0.18 | -0.01 | sell |
| Wealthspring Capital LLC | 418,663 | 417,163 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| Bulldog Investors, LLP | 147,921 | 145,548 | -2,373 | 0.00 | 0.00 | +0.00 | sell |
| Westchester Capital Management, LLC | 850,000 | 803,750 | -46,250 | 0.00 | 0.01 | +0.00 | sell |