| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 82,889 | 111,789 | +28,900 | 0.01 | 0.01 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 364,669 | 389,669 | +25,000 | 0.40 | 0.34 | -0.06 | buy |
| Polar Asset Management Partners Inc. | 450,000 | 456,700 | +6,700 | 0.00 | 0.00 | -0.00 | buy |
| ABC ARBITRAGE SA | 40,000 | 35,000 | -5,000 | 0.05 | 0.04 | -0.01 | sell |
| FNY Investment Advisers, LLC | 14,200 | 3,399 | -10,801 | 0.06 | 0.01 | -0.05 | sell |
| BERKLEY W R CORP | 82,633 | 38,690 | -43,943 | 0.00 | 0.00 | -0.00 | sell |