| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 501,988 | 551,988 | +50,000 | 0.16 | 0.16 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 250,000 | 258,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 629,247 | 629,549 | +302 | 0.48 | 0.49 | +0.01 | buy |
| Rangeley Capital, LLC | 22,145 | 21,345 | -800 | 0.22 | 0.20 | -0.02 | sell |
| BERKLEY W R CORP | 74,363 | 50,000 | -24,363 | 0.00 | 0.00 | -0.00 | sell |
| DLD Asset Management, LP | 127,737 | 102,737 | -25,000 | 0.12 | 0.07 | -0.05 | sell |
| Wealthspring Capital LLC | 841,508 | 776,258 | -65,250 | 2.02 | 1.77 | -0.25 | sell |