| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 155,326 | 365,133 | +209,807 | 0.10 | 0.26 | +0.16 | buy |
| Warberg Asset Management LLC | 62,266 | 70,068 | +7,802 | 0.19 | 0.24 | +0.05 | buy |
| Yakira Capital Management, Inc. | 274,788 | 274,786 | -2 | 0.77 | 0.81 | +0.04 | sell |
| METEORA CAPITAL, LLC | 164,993 | 162,875 | -2,118 | 0.00 | 0.30 | +0.30 | sell |
| Radcliffe Capital Management, L.P. | 100,000 | 97,500 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 499,700 | 497,163 | -2,537 | 0.05 | 0.05 | -0.00 | sell |
| Karpus Management, Inc. | 486,713 | 444,583 | -42,130 | 0.16 | 0.16 | +0.00 | sell |
| KIM, LLC | 300,000 | 250,000 | -50,000 | 0.00 | 0.01 | +0.00 | sell |
| Ionic Capital Management LLC | 397,201 | 127,104 | -270,097 | 0.02 | 0.01 | -0.00 | sell |