| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 250,000 | 1,437,308 | +1,187,308 | 0.01 | 0.03 | +0.02 | buy |
| Karpus Management, Inc. | 400,023 | 639,753 | +239,730 | 0.13 | 0.20 | +0.07 | buy |
| Bulldog Investors, LLP | 56,201 | 105,717 | +49,516 | 0.00 | 0.01 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 250,000 | 294,500 | +44,500 | 0.40 | 0.34 | -0.06 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 60,496 | 104,246 | +43,750 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 44,500 | 46,207 | +1,707 | 0.01 | 0.01 | -0.00 | buy |
| GLAZER CAPITAL, LLC | 1,273,889 | 1,271,449 | -2,440 | 0.42 | 0.34 | -0.09 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 99,001 | 11,500 | -87,501 | 0.06 | 0.01 | -0.05 | sell |
| Shaolin Capital Management LLC | 590,907 | 500,000 | -90,907 | 0.28 | 0.19 | -0.09 | sell |
| Crossingbridge Advisors, LLC | 475,000 | 375,000 | -100,000 | 2.41 | 1.06 | -1.36 | sell |
| Bulldog Investors, LLP | 127,859 | 26,603 | -101,256 | 0.30 | 0.06 | -0.23 | sell |
| AQR Arbitrage LLC | 999,998 | 764,302 | -235,696 | 0.25 | 0.16 | -0.09 | sell |