| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 397,500 | 499,872 | +102,372 | 0.01 | 0.00 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 641,777 | 676,753 | +34,976 | 0.13 | 0.11 | -0.02 | buy |
| BERKLEY W R CORP | 288,603 | 317,686 | +29,083 | 0.17 | 0.15 | -0.02 | buy |
| Shaolin Capital Management LLC | 175,000 | 176,586 | +1,586 | 0.08 | 0.07 | -0.02 | buy |
| Karpus Management, Inc. | 2,276,380 | 2,263,880 | -12,500 | 0.73 | 0.71 | -0.02 | sell |
| GLAZER CAPITAL, LLC | 163,753 | 149,926 | -13,827 | 0.06 | 0.04 | -0.02 | sell |
| AQR Arbitrage LLC | 500,000 | 380,339 | -119,661 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 250,000 | 31,374 | -218,626 | 0.01 | 0.00 | -0.01 | sell |