| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 149,298 | 983,347 | +834,049 | 0.09 | 0.56 | +0.47 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 682,588 | 902,388 | +219,800 | 0.14 | 0.17 | 0.00 | buy |
| Shaolin Capital Management LLC | 184,900 | 370,000 | +185,100 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 17,249 | 17,973 | +724 | 0.00 | 0.00 | -0.00 | buy |
| GLAZER CAPITAL, LLC | 120,228 | 119,728 | -500 | 0.06 | 0.05 | -0.01 | sell |
| CLEAR STREET LLC | 154,765 | 153,400 | -1,365 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 275,000 | 125,000 | -150,000 | 1.29 | 0.30 | -0.99 | sell |