| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 427,737 | 700,182 | +272,445 | 0.23 | 0.34 | +0.11 | buy |
| Westchester Capital Management, LLC | 260,814 | 329,924 | +69,110 | 0.12 | 0.17 | +0.05 | buy |
| FNY Investment Advisers, LLC | 149,030 | 208,930 | +59,900 | 0.67 | 0.78 | +0.11 | buy |
| Radcliffe Capital Management, L.P. | 533,362 | 586,055 | +52,693 | 0.41 | 0.46 | +0.05 | buy |
| CRCM LP | 152,367 | 160,656 | +8,289 | 1.10 | 1.15 | +0.05 | buy |
| Polar Asset Management Partners Inc. | 83,333 | 89,433 | +6,100 | 0.00 | 0.00 | -0.00 | buy |
| DLD Asset Management, LP | 156,815 | 106,815 | -50,000 | 0.15 | 0.07 | -0.07 | sell |
| FNY Investment Advisers, LLC | 72,113 | 10,820 | -61,293 | 0.32 | 0.04 | -0.28 | sell |
| MYDA Advisors LLC | 900,000 | 750,000 | -150,000 | 1.51 | 1.15 | -0.36 | sell |