| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 124,405 | 174,920 | +50,515 | 0.10 | 0.11 | +0.01 | buy |
| CLEAR STREET LLC | 105,004 | 131,104 | +26,100 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 182,536 | 185,806 | +3,270 | 0.39 | 0.31 | -0.07 | buy |
| Warberg Asset Management LLC | 45,792 | 46,264 | +472 | 0.09 | 0.07 | -0.02 | buy |
| FIFTH LANE CAPITAL, LP | 153,920 | 154,000 | +80 | 0.02 | 0.04 | +0.02 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 95,825 | 95,877 | +52 | 0.22 | 0.44 | +0.21 | buy |
| FLOW TRADERS U.S. LLC | 14,372 | 11,191 | -3,181 | 0.00 | 0.00 | +0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 33,341 | 26,612 | -6,729 | 0.13 | 0.11 | -0.02 | sell |
| CLEAR STREET LLC | 204,335 | 197,213 | -7,122 | 0.05 | 0.03 | -0.02 | sell |
| Yakira Capital Management, Inc. | 673,082 | 623,082 | -50,000 | 0.03 | 0.04 | +0.01 | sell |