| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 16,692 | 385,355 | +368,663 | 0.05 | 1.59 | +1.54 | buy |
| BERKLEY W R CORP | 99,523 | 261,289 | +161,766 | 0.06 | 0.12 | +0.05 | buy |
| CLEAR STREET LLC | 73,977 | 82,955 | +8,978 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 25,400 | 33,435 | +8,035 | 0.09 | 0.12 | +0.03 | buy |
| GLAZER CAPITAL, LLC | 272,695 | 271,900 | -795 | 0.18 | 0.21 | +0.03 | sell |
| PERISCOPE CAPITAL INC. | 100,000 | 98,800 | -1,200 | 0.60 | 0.63 | +0.03 | sell |
| CLEAR STREET LLC | 9,982 | 4,982 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspring Capital LLC | 59,218 | 49,218 | -10,000 | 0.84 | 0.86 | +0.02 | sell |