| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 298,494 | 1,020,000 | +721,506 | 0.07 | 0.17 | +0.10 | buy |
| BERKLEY W R CORP | 1,027,624 | 1,084,469 | +56,845 | 0.57 | 0.54 | -0.03 | buy |
| Wealthspring Capital LLC | 225,232 | 234,732 | +9,500 | 0.55 | 0.55 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 399,756 | 399,664 | -92 | 0.21 | 0.20 | -0.01 | sell |
| Warberg Asset Management LLC | 17,400 | 16,794 | -606 | 0.03 | 0.03 | +0.00 | sell |
| Karpus Management, Inc. | 1,526,827 | 1,510,297 | -16,530 | 0.49 | 0.45 | -0.04 | sell |
| BERKLEY W R CORP | 265,865 | 244,216 | -21,649 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 350,000 | 325,000 | -25,000 | 0.40 | 0.30 | -0.10 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 150,000 | 89,953 | -60,047 | 0.01 | 0.00 | -0.00 | sell |