| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Calamos Advisors LLC | 655,815 | 676,855 | +21,040 | 0.02 | 0.02 | -0.00 | buy |
| Radcliffe Capital Management, L.P. | 334,185 | 342,939 | +8,754 | 0.25 | 0.26 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 200,000 | 207,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 299,999 | 302,567 | +2,568 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 28,234 | 13,991 | -14,243 | 0.00 | 0.00 | -0.00 | sell |
| BERKLEY W R CORP | 460,095 | 360,615 | -99,480 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 600,000 | 454,100 | -145,900 | 0.22 | 0.21 | -0.00 | sell |