| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 458,272 | 774,922 | +316,650 | 0.11 | 0.13 | +0.02 | buy |
| FNY Investment Advisers, LLC | 990 | 1,200 | +210 | 0.00 | 0.00 | -0.00 | buy |
| Radcliffe Capital Management, L.P. | 466,789 | 463,845 | -2,944 | 0.36 | 0.37 | +0.01 | sell |
| Karpus Management, Inc. | 259,300 | 253,925 | -5,375 | 0.08 | 0.08 | -0.01 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 191,267 | 176,886 | -14,381 | 0.55 | 0.43 | -0.12 | sell |
| Sculptor Capital LP | 142,520 | 94,665 | -47,855 | 0.02 | 0.00 | -0.02 | sell |
| DLD Asset Management, LP | 199,130 | 25,000 | -174,130 | 0.19 | 0.02 | -0.17 | sell |