| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | 475,000 | 564,160 | +89,160 | 0.29 | 0.31 | +0.02 | buy |
| Bulldog Investors, LLP | 50,000 | 130,479 | +80,479 | 0.00 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 207,222 | 270,486 | +63,264 | 0.00 | 0.00 | +0.00 | buy |
| Governors Lane LP | 300,000 | 342,966 | +42,966 | 0.23 | 0.20 | -0.02 | buy |
| BERKLEY W R CORP | 223,178 | 248,050 | +24,872 | 0.13 | 0.12 | -0.01 | buy |
| BERKLEY W R CORP | 111,282 | 109,794 | -1,488 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 144,300 | 139,300 | -5,000 | 0.12 | 0.11 | -0.00 | sell |
| Shaolin Capital Management LLC | 500,000 | 400,000 | -100,000 | 0.24 | 0.15 | -0.09 | sell |
| MIZUHO SECURITIES USA LLC | 171,534 | 44,820 | -126,714 | 0.03 | 0.01 | -0.03 | sell |
| AQR Arbitrage LLC | 1,399,996 | 1,064,528 | -335,468 | 0.35 | 0.23 | -0.13 | sell |