| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 0 | 22,700,000 | +22,700,000 | 2.47 | 1.40 | -1.08 | buy |
| WEXFORD CAPITAL LP | 159,180 | 500,000 | +340,820 | 0.07 | 0.24 | +0.17 | buy |
| Manatuck Hill Partners, LLC | 3,450,000 | 3,650,000 | +200,000 | 3.63 | 3.84 | +0.20 | buy |
| Capital Impact Advisors, LLC | 188,731 | 306,035 | +117,304 | 0.46 | 1.08 | +0.62 | buy |
| Woodson Capital Management, LP | 4,900,000 | 5,000,000 | +100,000 | 1.81 | 2.28 | +0.47 | buy |
| Quantum Private Wealth, LLC | 52,713 | 114,713 | +62,000 | 0.05 | 0.12 | +0.06 | buy |
| Venture Visionary Partners LLC | 31,420 | 87,770 | +56,350 | 0.00 | 0.01 | +0.01 | buy |
| Capricorn Fund Managers Ltd | 964,000 | 1,000,000 | +36,000 | 0.77 | 0.73 | -0.04 | buy |
| Concentric Capital Strategies, LP | 101,000 | 121,426 | +20,426 | 0.05 | 0.03 | -0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 41,047 | 61,222 | +20,175 | 0.01 | 0.02 | +0.01 | buy |
| Platform Technology Partners | 37,050 | 50,000 | +12,950 | 0.05 | 0.05 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 68,140 | 78,223 | +10,083 | 0.03 | 0.03 | +0.01 | buy |
| CarsonAllaria Wealth Management, Ltd. | 1,600 | 2,850 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 13,247 | 13,544 | +297 | 0.01 | 0.01 | -0.00 | buy |
| Elequin Capital, LP | 430 | 17 | -413 | 0.00 | 0.00 | -0.00 | sell |
| Scion Asset Management, LLC | 1,500,000 | 750,000 | -750,000 | 2.99 | 3.60 | +0.61 | sell |