| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 107,037 | 409,369 | +302,332 | 0.06 | 0.20 | +0.14 | buy |
| Polar Asset Management Partners Inc. | 400,000 | 450,000 | +50,000 | 0.08 | 0.08 | -0.01 | buy |
| MIZUHO SECURITIES USA LLC | 132,003 | 138,596 | +6,593 | 0.03 | 0.02 | -0.01 | buy |
| DLD Asset Management, LP | 34,001 | 36,717 | +2,716 | 0.03 | 0.02 | -0.01 | buy |
| Wealthspring Capital LLC | 207,190 | 203,720 | -3,470 | 0.01 | 0.02 | +0.00 | sell |
| Radcliffe Capital Management, L.P. | 265,616 | 227,752 | -37,864 | 0.01 | 0.01 | +0.00 | sell |