| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 602,260 | 642,381 | +40,121 | 0.14 | 0.11 | -0.04 | buy |
| Polar Asset Management Partners Inc. | 175,000 | 200,000 | +25,000 | 0.00 | 0.00 | -0.00 | buy |
| Karpus Management, Inc. | 137,380 | 142,060 | +4,680 | 0.04 | 0.04 | -0.00 | buy |
| Warberg Asset Management LLC | 34,742 | 34,442 | -300 | 0.06 | 0.06 | +0.01 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 207,510 | 206,410 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| BERKLEY W R CORP | 209,144 | 192,834 | -16,310 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 502,554 | 353,719 | -148,835 | 0.00 | 0.00 | -0.00 | sell |