| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 700,000 | 1,471,490 | +771,490 | 3.38 | 4.27 | +0.89 | buy |
| Pale Fire Capital SE | 6,717,066 | 7,040,410 | +323,344 | 10.35 | 14.14 | +3.79 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 601,083 | 869,232 | +268,149 | 5.23 | 3.47 | -1.75 | buy |
| Prentice Capital Management, LP | 221,723 | 257,755 | +36,032 | 10.44 | 7.69 | -2.75 | buy |
| Quarry LP | 77,000 | 45,000 | +32,000 | 0.76 | 0.24 | 0.00 | sell |
| Shay Capital LLC | 203,669 | 228,602 | +24,933 | 0.44 | 0.59 | +0.15 | buy |
| Larson Financial Group LLC | 19,280 | 16,996 | +2,284 | 0.03 | 0.02 | 0.00 | sell |
| Headlands Technologies LLC | 467 | 1,333 | +866 | 0.00 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 17,592 | 12,109 | -5,483 | 0.01 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 143,500 | 128,500 | -15,000 | 0.04 | 0.03 | -0.01 | sell |
| Weil Company, Inc. | 55,291 | 35,291 | -20,000 | 0.42 | 0.20 | -0.22 | sell |
| Belvedere Trading LLC | 48,223 | 14,247 | -33,976 | 0.00 | 0.00 | -0.00 | sell |
| SCOGGIN MANAGEMENT LP | 200,000 | 100,000 | -100,000 | 1.26 | 0.40 | -0.86 | sell |
| III Capital Management | 178,300 | 541 | -177,759 | 0.16 | 0.00 | -0.16 | sell |