| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 325,445 | 1,153,140 | +827,695 | 0.18 | 0.58 | +0.40 | buy |
| MIZUHO SECURITIES USA LLC | 250,904 | 650,498 | +399,594 | 0.06 | 0.11 | +0.05 | buy |
| LINDEN ADVISORS LP | 300,000 | 306,032 | +6,032 | 0.02 | 0.02 | -0.00 | buy |
| Wealthspring Capital LLC | 726,280 | 725,870 | -410 | 1.81 | 1.72 | -0.09 | sell |
| Rangeley Capital, LLC | 15,510 | 14,886 | -624 | 0.16 | 0.14 | -0.01 | sell |
| Radcliffe Capital Management, L.P. | 522,789 | 521,872 | -917 | 0.41 | 0.42 | +0.01 | sell |
| Bulldog Investors, LLP | 86,299 | 82,697 | -3,602 | 0.01 | 0.01 | +0.00 | sell |
| PERISCOPE CAPITAL INC. | 200,000 | 175,000 | -25,000 | 0.23 | 0.16 | -0.07 | sell |
| K2 PRINCIPAL FUND, L.P. | 183,386 | 127,021 | -56,365 | 0.01 | 0.01 | +0.00 | sell |
| Context Capital Management, LLC | 796,976 | 740,596 | -56,380 | 0.01 | 0.01 | +0.00 | sell |