| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 0 | 500,000 | +500,000 | 0.04 | 0.03 | -0.01 | buy |
| Manatuck Hill Partners, LLC | 3,650,000 | 4,000,000 | +350,000 | 3.49 | 3.39 | -0.10 | buy |
| Capricorn Fund Managers Ltd | 1,000,000 | 1,150,000 | +150,000 | 0.73 | 1.27 | +0.54 | buy |
| Koss-Olinger Consulting, LLC | 15,000 | 115,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 154,499 | 215,317 | +60,818 | 0.04 | 0.06 | +0.02 | buy |
| Quantum Private Wealth, LLC | 114,713 | 159,248 | +44,535 | 0.12 | 0.13 | +0.02 | buy |
| RIA Advisory Group LLC | 40,411 | 79,222 | +38,811 | 0.04 | 1.95 | +1.91 | buy |
| MYDA Advisors LLC | 720,000 | 740,000 | +20,000 | 0.49 | 0.50 | +0.01 | buy |
| Concentric Capital Strategies, LP | 121,426 | 134,364 | +12,938 | 0.03 | 0.04 | +0.01 | buy |
| Woodson Capital Management, LP | 5,000,000 | 5,000,001 | +1 | 2.06 | 2.06 | +0.01 | buy |
| Elequin Capital, LP | 17 | 11 | -6 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 662 | 314 | -348 | 0.00 | 0.00 | -0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 2,850 | 2,250 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Crestwood Capital Management, L.P. | 882,543 | 878,289 | -4,254 | 1.41 | 1.05 | -0.37 | sell |
| Platform Technology Partners | 50,000 | 42,488 | -7,512 | 0.05 | 0.03 | -0.02 | sell |
| Arnhold LLC | 52,500 | 35,000 | -17,500 | 0.01 | 0.01 | -0.01 | sell |
| Patriot Financial Group Insurance Agency, LLC | 78,223 | 59,598 | -18,625 | 0.03 | 0.02 | -0.01 | sell |
| Venture Visionary Partners LLC | 87,770 | 59,745 | -28,025 | 0.01 | 0.01 | -0.00 | sell |
| Scion Asset Management, LLC | 750,000 | 654,806 | -95,194 | 1.60 | 1.39 | -0.21 | sell |
| Capital Impact Advisors, LLC | 306,035 | 202,202 | -103,833 | 1.08 | 0.53 | -0.54 | sell |
| WEXFORD CAPITAL LP | 500,000 | 80,000 | -420,000 | 0.23 | 0.03 | -0.20 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 22,700,000 | 0 | -22,700,000 | 1.40 | 0.79 | -0.60 | sell |