| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 450,405 | 1,950,405 | +1,500,000 | 0.37 | 1.49 | +1.12 | buy |
| PERISCOPE CAPITAL INC. | 360,400 | 385,400 | +25,000 | 0.42 | 0.35 | -0.06 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 74,670 | 74,628 | -42 | 0.04 | 0.04 | -0.00 | sell |
| DLD Asset Management, LP | 215,596 | 200,071 | -15,525 | 0.20 | 0.14 | -0.07 | sell |
| MIZUHO SECURITIES USA LLC | 50,000 | 33,000 | -17,000 | 0.01 | 0.01 | -0.01 | sell |