| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 500,000 | 748,900 | +248,900 | 0.10 | 0.13 | +0.03 | buy |
| K2 PRINCIPAL FUND, L.P. | 170,301 | 200,301 | +30,000 | 0.12 | 0.15 | +0.03 | buy |
| Wealthspring Capital LLC | 287,883 | 276,985 | -10,898 | 0.68 | 0.63 | -0.05 | sell |
| Context Capital Management, LLC | 83,333 | 53,333 | -30,000 | 0.00 | 0.00 | +0.00 | sell |
| DLD Asset Management, LP | 133,333 | 98,240 | -35,093 | 0.12 | 0.07 | -0.05 | sell |
| BERKLEY W R CORP | 247,875 | 208,034 | -39,841 | 0.13 | 0.10 | -0.03 | sell |
| Bulldog Investors, LLP | 66,666 | 22,666 | -44,000 | 0.00 | 0.00 | +0.00 | sell |
| Radcliffe Capital Management, L.P. | 575,000 | 501,616 | -73,384 | 0.43 | 0.39 | -0.04 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 399,507 | 249,701 | -149,806 | 0.20 | 0.12 | -0.08 | sell |