| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 0 | 212,346 | +212,346 | 0.06 | 0.05 | -0.01 | buy |
| BERKLEY W R CORP | 115,658 | 165,358 | +49,700 | 0.06 | 0.09 | +0.03 | buy |
| Logan Stone Capital, LLC | 213,795 | 213,862 | +67 | 0.53 | 0.60 | +0.07 | buy |
| GLAZER CAPITAL, LLC | 208,425 | 208,417 | -8 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 100,000 | 72,060 | -27,940 | 0.01 | 0.00 | -0.01 | sell |
| Shaolin Capital Management LLC | 381,294 | 282,294 | -99,000 | 0.14 | 0.12 | -0.02 | sell |