| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cable Car Capital, LP | 950,000 | 1,714,394 | +764,394 | 0.04 | 0.05 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,954 | 449,510 | +404,556 | 0.01 | 0.20 | +0.20 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 46,493 | 334,760 | +288,267 | 0.00 | 0.09 | +0.08 | buy |
| Warberg Asset Management LLC | 200,117 | 309,044 | +108,927 | 0.00 | 0.11 | +0.11 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1,230,000 | 1,220,188 | -9,812 | 0.02 | 0.57 | +0.55 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 69,722 | 30,722 | -39,000 | 0.02 | 0.03 | +0.01 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 53,374 | 1,507 | -51,867 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 1,597,195 | 1,477,265 | -119,930 | 0.76 | 2.28 | +1.52 | sell |