| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | 700,000 | 890,000 | +190,000 | 0.04 | 0.05 | +0.01 | buy |
| Governors Lane LP | 175,000 | 275,000 | +100,000 | 0.11 | 0.23 | +0.12 | buy |
| DLD Asset Management, LP | 10,481 | 37,581 | +27,100 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 148,695 | 149,895 | +1,200 | 0.08 | 0.07 | -0.01 | buy |
| TrueMark Investments, LLC | 14,268 | 13,686 | -582 | 0.03 | 0.02 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 511,268 | 510,686 | -582 | 0.25 | 0.24 | -0.01 | sell |
| Saba Capital Management, L.P. | 370,315 | 369,415 | -900 | 0.10 | 0.10 | -0.01 | sell |
| PERISCOPE CAPITAL INC. | 238,000 | 188,000 | -50,000 | 0.26 | 0.17 | -0.10 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 147,272 | 29,593 | -117,679 | 0.01 | 0.00 | -0.01 | sell |
| Context Capital Management, LLC | 650,000 | 500,000 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 517,395 | 334,341 | -183,054 | 0.19 | 0.16 | -0.03 | sell |