| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 445,304 | 470,664 | +25,360 | 0.24 | 0.23 | -0.01 | buy |
| MIZUHO SECURITIES USA LLC | 1,000,589 | 1,025,889 | +25,300 | 0.24 | 0.17 | -0.07 | buy |
| Shaolin Capital Management LLC | 765,700 | 769,977 | +4,277 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 825,000 | 824,900 | -100 | 0.17 | 0.14 | -0.03 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 439,562 | 427,354 | -12,208 | 0.02 | 0.02 | -0.01 | sell |
| Karpus Management, Inc. | 867,790 | 849,065 | -18,725 | 0.28 | 0.25 | -0.02 | sell |
| Shaolin Capital Management LLC | 475,000 | 400,907 | -74,093 | 0.18 | 0.20 | +0.02 | sell |