| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 358,888 | 344,590 | +14,298 | 0.06 | 0.06 | 0.00 | sell |
| Shaolin Capital Management LLC | 50,000 | 52,666 | +2,666 | 0.00 | 0.00 | -0.00 | buy |
| BERKLEY W R CORP | 308,584 | 309,134 | +550 | 0.20 | 0.16 | -0.03 | buy |
| Quarry LP | 10,000 | 10,528 | +528 | 0.03 | 0.02 | 0.00 | buy |
| Crossingbridge Advisors, LLC | 52,886 | 53,024 | +138 | 0.30 | 0.17 | -0.13 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 142,472 | 142,544 | +72 | 0.01 | 0.01 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 373,749 | 373,800 | +51 | 0.08 | 0.07 | -0.01 | buy |
| Warberg Asset Management LLC | 74,230 | 72,323 | -1,907 | 0.13 | 0.10 | -0.03 | sell |
| MIZUHO SECURITIES USA LLC | 750,000 | 373,800 | -376,200 | 0.17 | 0.07 | -0.10 | sell |