| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 282,488 | 298,371 | +15,883 | 0.18 | 0.17 | -0.01 | buy |
| CLEAR STREET LLC | 155,185 | 155,285 | +100 | 0.00 | 0.00 | -0.00 | buy |
| FLOW TRADERS U.S. LLC | 11,729 | 11,385 | -344 | 0.00 | 0.00 | +0.00 | sell |
| Shaolin Capital Management LLC | 140,900 | 133,919 | -6,981 | 0.00 | 0.00 | +0.00 | sell |
| Murchinson Ltd. | 270,000 | 250,201 | -19,799 | 0.01 | 0.04 | +0.03 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 147,900 | 104,874 | -43,026 | 0.01 | 0.01 | -0.01 | sell |
| HGC Investment Management Inc. | 200,000 | 150,000 | -50,000 | 0.01 | 0.01 | -0.00 | sell |
| METEORA CAPITAL, LLC | 444,796 | 335,000 | -109,796 | 1.72 | 0.70 | -1.02 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,309,468 | 1,173,004 | -136,464 | 0.01 | 0.02 | +0.00 | sell |
| First Trust Capital Management L.P. | 334,190 | 128,340 | -205,850 | 0.26 | 0.10 | -0.17 | sell |
| Harraden Circle Investments, LLC | 445,618 | 71,000 | -374,618 | 2.20 | 0.21 | -2.00 | sell |