| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 163,796 | 203,379 | +39,583 | 0.09 | 0.10 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 156,100 | 182,703 | +26,603 | 0.04 | 0.03 | -0.01 | buy |
| Shaolin Capital Management LLC | 300,000 | 302,168 | +2,168 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 449,756 | 449,664 | -92 | 0.23 | 0.22 | -0.01 | sell |
| Karpus Management, Inc. | 149,000 | 148,200 | -800 | 0.05 | 0.04 | -0.00 | sell |
| Wealthspring Capital LLC | 153,084 | 151,112 | -1,972 | 0.38 | 0.35 | -0.02 | sell |
| Shaolin Capital Management LLC | 350,000 | 281,715 | -68,285 | 0.13 | 0.14 | +0.01 | sell |