| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | 167,362 | 281,839 | +114,477 | 0.12 | 0.21 | +0.09 | buy |
| Polar Asset Management Partners Inc. | 166,666 | 173,666 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| Tuttle Capital Management, LLC | 25,000 | 26,923 | +1,923 | 0.41 | 0.18 | -0.22 | buy |
| BERKLEY W R CORP | 265,230 | 110,056 | -155,174 | 0.00 | 0.00 | -0.00 | sell |