Stock Transactions

FUTURE VISION II ACQUISITION

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
BERKLEY W R CORP252,261371,104+118,8430.150.21+0.07buy
Shaolin Capital Management LLC175,650250,650+75,0000.070.11+0.04buy
HEIGHTS CAPITAL MANAGEMENT, INC284,050256,994-27,0560.010.01-0.00sell
Shaolin Capital Management LLC300,000265,072-34,9280.000.00-0.00sell
GLAZER CAPITAL, LLC209,279135,093-74,1860.060.03-0.03sell
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