| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Logan Stone Capital, LLC | 11,418 | 317,620 | +306,202 | 0.03 | 0.67 | +0.64 | buy |
| Radcliffe Capital Management, L.P. | 425,707 | 450,776 | +25,069 | 0.32 | 0.34 | +0.03 | buy |
| Karpus Management, Inc. | 501,550 | 498,200 | -3,350 | 0.16 | 0.14 | -0.01 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 100,000 | 89,584 | -10,416 | 0.01 | 0.01 | -0.00 | sell |
| BERKLEY W R CORP | 74,393 | 16,217 | -58,176 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 96,249 | 25,208 | -71,041 | 0.00 | 0.00 | -0.00 | sell |