| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 64,612 | 408,612 | +344,000 | 0.03 | 0.17 | +0.14 | buy |
| Karpus Management, Inc. | 160,000 | 481,088 | +321,088 | 0.05 | 0.15 | +0.10 | buy |
| Radcliffe Capital Management, L.P. | 592,475 | 629,247 | +36,772 | 0.37 | 0.34 | -0.02 | buy |
| Shaolin Capital Management LLC | 566,223 | 600,000 | +33,777 | 0.01 | 0.00 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 91,546 | 124,879 | +33,333 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 279,700 | 304,700 | +25,000 | 0.01 | 0.01 | -0.00 | buy |
| Rangeley Capital, LLC | 22,157 | 22,145 | -12 | 0.19 | 0.19 | -0.00 | sell |
| Wealthspring Capital LLC | 883,286 | 850,336 | -32,950 | 2.09 | 2.02 | -0.07 | sell |
| PERISCOPE CAPITAL INC. | 475,000 | 400,000 | -75,000 | 0.75 | 0.46 | -0.29 | sell |
| GLAZER CAPITAL, LLC | 370,712 | 200,000 | -170,712 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 700,000 | 500,000 | -200,000 | 0.30 | 0.16 | -0.15 | sell |
| MIZUHO SECURITIES USA LLC | 301,302 | 50,924 | -250,378 | 0.06 | 0.01 | -0.05 | sell |