| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 297,500 | 397,500 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 13,641 | 81,843 | +68,202 | 0.01 | 0.00 | -0.01 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 251,000 | 312,328 | +61,328 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 350,100 | 401,232 | +51,132 | 0.17 | 0.15 | -0.01 | buy |
| BERKLEY W R CORP | 175,560 | 205,374 | +29,814 | 0.10 | 0.10 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 283,860 | 306,697 | +22,837 | 0.06 | 0.05 | -0.01 | buy |
| Polar Asset Management Partners Inc. | 200,000 | 199,980 | -20 | 0.02 | 0.03 | +0.00 | sell |
| Karpus Management, Inc. | 313,050 | 301,350 | -11,700 | 0.10 | 0.09 | -0.01 | sell |
| GLAZER CAPITAL, LLC | 194,438 | 179,161 | -15,277 | 0.07 | 0.05 | -0.02 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 200,000 | 176,304 | -23,696 | 0.01 | 0.02 | +0.00 | sell |
| AQR Arbitrage LLC | 300,000 | 221,589 | -78,411 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 550,100 | 450,000 | -100,100 | 0.01 | 0.00 | -0.00 | sell |