| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERISCOPE CAPITAL INC. | 319,000 | 344,000 | +25,000 | 0.35 | 0.30 | -0.05 | buy |
| Polar Asset Management Partners Inc. | 749,500 | 756,500 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| Radcliffe Capital Management, L.P. | 540,544 | 540,906 | +362 | 0.40 | 0.41 | +0.01 | buy |
| BERKLEY W R CORP | 99,210 | 99,116 | -94 | 0.05 | 0.05 | -0.01 | sell |
| Karpus Management, Inc. | 19,550 | 19,375 | -175 | 0.01 | 0.01 | -0.00 | sell |
| Bulldog Investors, LLP | 164,431 | 162,673 | -1,758 | 0.01 | 0.01 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 25,000 | 23,213 | -1,787 | 0.00 | 0.00 | -0.00 | sell |