| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaolin Capital Management LLC | 446,543 | 448,198 | +1,655 | 0.00 | 0.01 | +0.00 | buy |
| Warberg Asset Management LLC | 37,029 | 34,019 | -3,010 | 0.00 | 0.00 | +0.00 | sell |
| ABC ARBITRAGE SA | 40,000 | 35,000 | -5,000 | 0.05 | 0.04 | -0.02 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 27,000 | 12,000 | -15,000 | 0.11 | 0.05 | -0.06 | sell |
| Shaolin Capital Management LLC | 893,090 | 810,678 | -82,412 | 0.33 | 0.38 | +0.06 | sell |
| BERKLEY W R CORP | 496,050 | 400,000 | -96,050 | 0.00 | 0.01 | +0.00 | sell |