| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 405,549 | 1,094,190 | +688,641 | 0.23 | 0.55 | +0.32 | buy |
| MIZUHO SECURITIES USA LLC | 677,754 | 993,296 | +315,542 | 0.16 | 0.17 | +0.00 | buy |
| Westchester Capital Management, LLC | 366,605 | 611,605 | +245,000 | 0.17 | 0.31 | +0.14 | buy |
| Polar Asset Management Partners Inc. | 350,000 | 375,000 | +25,000 | 0.07 | 0.06 | -0.01 | buy |
| Warberg Asset Management LLC | 21,951 | 22,916 | +965 | 0.04 | 0.04 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 499,756 | 499,664 | -92 | 0.26 | 0.25 | -0.01 | sell |
| Dakota Wealth Management | 69,500 | 49,760 | -19,740 | 0.02 | 0.01 | -0.01 | sell |
| Karpus Management, Inc. | 2,256,805 | 974,765 | -1,282,040 | 0.73 | 0.29 | -0.44 | sell |