| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 1,292,253 | 1,565,425 | +273,172 | 0.31 | 0.26 | -0.05 | buy |
| Polar Asset Management Partners Inc. | 239,692 | 264,692 | +25,000 | 0.05 | 0.04 | -0.00 | buy |
| Shaolin Capital Management LLC | 199,458 | 201,612 | +2,154 | 0.00 | 0.00 | -0.00 | buy |
| Radcliffe Capital Management, L.P. | 34,430 | 31,330 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| DLD Asset Management, LP | 641,137 | 613,910 | -27,227 | 0.59 | 0.41 | -0.18 | sell |
| Shaolin Capital Management LLC | 400,000 | 338,625 | -61,375 | 0.15 | 0.16 | +0.02 | sell |