| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 3,357,350 | 3,472,585 | +115,235 | 0.91 | 0.59 | -0.31 | buy |
| Atlas Merchant Capital LLC | 190,236 | 200,000 | +9,764 | 0.22 | 0.20 | -0.01 | buy |
| ZAZOVE ASSOCIATES LLC | 585,978 | 560,859 | -25,119 | 0.21 | 0.13 | -0.08 | sell |