| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 232,594 | 247,594 | +15,000 | 0.05 | 0.04 | -0.01 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 350,000 | 347,950 | -2,050 | 0.01 | 0.01 | -0.00 | sell |
| ABC ARBITRAGE SA | 40,000 | 35,000 | -5,000 | 0.05 | 0.04 | -0.02 | sell |
| PERISCOPE CAPITAL INC. | 275,000 | 258,700 | -16,300 | 0.31 | 0.23 | -0.08 | sell |
| BERKLEY W R CORP | 197,828 | 89,612 | -108,216 | 0.00 | 0.00 | -0.00 | sell |