| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 462,495 | 683,233 | +220,738 | 0.26 | 0.35 | +0.09 | buy |
| Polar Asset Management Partners Inc. | 1,250,000 | 1,300,000 | +50,000 | 0.27 | 0.23 | -0.04 | buy |
| Wealthspring Capital LLC | 362,780 | 362,490 | -290 | 0.92 | 0.87 | -0.05 | sell |
| FNY Investment Advisers, LLC | 3,590 | 3,276 | -314 | 0.02 | 0.01 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 26,600 | 25,400 | -1,200 | 0.08 | 0.06 | -0.02 | sell |
| MIZUHO SECURITIES USA LLC | 670,875 | 661,251 | -9,624 | 0.17 | 0.11 | -0.05 | sell |
| Karpus Management, Inc. | 238,650 | 223,650 | -15,000 | 0.08 | 0.07 | -0.01 | sell |