| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 508,540 | 881,402 | +372,862 | 0.28 | 0.43 | +0.15 | buy |
| Westchester Capital Management, LLC | 250,000 | 350,000 | +100,000 | 0.11 | 0.18 | +0.06 | buy |
| MIZUHO SECURITIES USA LLC | 731,984 | 757,023 | +25,039 | 0.17 | 0.12 | -0.05 | buy |
| Logan Stone Capital, LLC | 14,500 | 14,495 | -5 | 0.04 | 0.03 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 424,512 | 424,124 | -388 | 0.21 | 0.21 | -0.01 | sell |
| BERKLEY W R CORP | 35,110 | 24,108 | -11,002 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 493,875 | 469,875 | -24,000 | 0.16 | 0.14 | -0.02 | sell |
| PERISCOPE CAPITAL INC. | 100,000 | 75,000 | -25,000 | 0.11 | 0.07 | -0.04 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 138,181 | 106,968 | -31,213 | 0.01 | 0.00 | -0.00 | sell |