| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 264,459 | 436,195 | +171,736 | 0.06 | 0.08 | +0.02 | buy |
| Rangeley Capital, LLC | 14,173 | 10,813 | -3,360 | 0.14 | 0.10 | -0.04 | sell |
| GLAZER CAPITAL, LLC | 65,100 | 60,100 | -5,000 | 0.03 | 0.02 | -0.01 | sell |
| Radcliffe Capital Management, L.P. | 48,708 | 39,488 | -9,220 | 0.04 | 0.02 | -0.01 | sell |
| Shaolin Capital Management LLC | 325,000 | 309,697 | -15,303 | 0.01 | 0.00 | -0.01 | sell |
| METEORA CAPITAL, LLC | 39,000 | 16,620 | -22,380 | 0.00 | 0.00 | -0.00 | sell |