| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 293,259 | 1,645,673 | +1,352,414 | 0.06 | 0.29 | +0.22 | buy |
| BERKLEY W R CORP | 171,191 | 1,211,674 | +1,040,483 | 0.10 | 0.60 | +0.50 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 672,612 | 972,109 | +299,497 | 0.10 | 0.15 | 0.00 | buy |
| Radcliffe Capital Management, L.P. | 177,412 | 227,454 | +50,042 | 0.12 | 0.13 | +0.02 | buy |
| Shaolin Capital Management LLC | 196,925 | 225,000 | +28,075 | 0.10 | 0.09 | -0.01 | buy |
| DLD Asset Management, LP | 120,000 | 121,473 | +1,473 | 0.09 | 0.10 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 20,000 | 20,780 | +780 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 100 | 87 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 187,050 | 187,027 | -23 | 0.00 | 0.00 | +0.00 | sell |
| Bulldog Investors, LLP | 59,715 | 58,997 | -718 | 0.01 | 0.00 | -0.00 | sell |
| Wealthspring Capital LLC | 211,195 | 208,849 | -2,346 | 0.53 | 0.52 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 200,000 | 186,353 | -13,647 | 0.33 | 0.23 | -0.11 | sell |
| METEORA CAPITAL, LLC | 150,000 | 70,000 | -80,000 | 0.17 | 0.06 | -0.10 | sell |
| Polar Asset Management Partners Inc. | 1,480,000 | 1,380,000 | -100,000 | 0.17 | 0.19 | +0.01 | sell |