| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 100,000 | 137,623 | +37,623 | 0.07 | 0.10 | +0.03 | buy |
| Radcliffe Capital Management, L.P. | 736,239 | 742,039 | +5,800 | 0.56 | 0.58 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 125,000 | 130,015 | +5,015 | 0.00 | 0.00 | -0.00 | buy |
| Rangeley Capital, LLC | 85,000 | 88,113 | +3,113 | 0.84 | 0.82 | -0.02 | buy |
| Saba Capital Management, L.P. | 981,614 | 981,344 | -270 | 0.01 | 0.01 | -0.00 | sell |
| Karpus Management, Inc. | 519,000 | 518,500 | -500 | 0.16 | 0.15 | -0.01 | sell |
| Wealthspring Capital LLC | 443,980 | 440,480 | -3,500 | 1.07 | 1.01 | -0.06 | sell |
| ABC ARBITRAGE SA | 40,000 | 35,000 | -5,000 | 0.05 | 0.04 | -0.02 | sell |
| DLD Asset Management, LP | 333,341 | 250,341 | -83,000 | 0.31 | 0.17 | -0.14 | sell |