| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 475,000 | 508,000 | +33,000 | 0.00 | 0.00 | -0.00 | buy |
| Radcliffe Capital Management, L.P. | 75,293 | 108,288 | +32,995 | 0.06 | 0.08 | +0.03 | buy |
| Warberg Asset Management LLC | 70,000 | 69,949 | -51 | 0.11 | 0.13 | +0.01 | sell |
| TrueMark Investments, LLC | 50,000 | 48,710 | -1,290 | 0.10 | 0.06 | -0.03 | sell |
| MIZUHO SECURITIES USA LLC | 225,541 | 203,256 | -22,285 | 0.05 | 0.03 | -0.02 | sell |
| BERKLEY W R CORP | 333,057 | 52,000 | -281,057 | 0.00 | 0.00 | -0.00 | sell |