| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 165,358 | 203,371 | +38,013 | 0.09 | 0.10 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 685,965 | 700,965 | +15,000 | 0.16 | 0.11 | -0.05 | buy |
| Polar Asset Management Partners Inc. | 250,000 | 250,100 | +100 | 0.05 | 0.04 | -0.01 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 72,060 | 71,460 | -600 | 0.00 | 0.00 | -0.00 | sell |
| ABC ARBITRAGE SA | 40,000 | 35,000 | -5,000 | 0.05 | 0.04 | -0.02 | sell |
| Logan Stone Capital, LLC | 213,862 | 111,564 | -102,298 | 0.60 | 0.24 | -0.36 | sell |