| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAR1 Capital Management, LLC | 292,850 | 1,222,676 | +929,826 | 0.42 | 1.10 | +0.69 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,241,500 | 1,740,354 | +498,854 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 525,000 | 809,117 | +284,117 | 0.02 | 0.02 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 71,064 | 180,939 | +109,875 | 0.03 | 0.05 | 0.00 | buy |
| Privium Fund Management B.V. | 578,915 | 640,416 | +61,501 | 0.80 | 0.65 | -0.15 | buy |
| Vestal Point Capital, LP | 4,725,000 | 4,750,000 | +25,000 | 2.03 | 1.59 | -0.45 | buy |
| PDT Partners, LLC | 121,865 | 139,001 | +17,136 | 0.06 | 0.06 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 35,500 | 48,000 | +12,500 | 0.02 | 0.02 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 10,693 | 17,243 | +6,550 | 0.03 | 0.04 | +0.01 | buy |
| Shay Capital LLC | 64,826 | 69,702 | +4,876 | 0.05 | 0.04 | -0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 13,109 | 13,694 | +585 | 0.01 | 0.01 | -0.00 | buy |
| Regal Investment Advisors LLC | 16,359 | 15,995 | -364 | 0.01 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 9,922 | 6,430 | -3,492 | 0.01 | 0.00 | -0.00 | sell |
| Carlson Capital, L.P. | 227,400 | 217,400 | -10,000 | 0.10 | 0.15 | +0.06 | sell |
| Bridgefront Capital, LLC | 23,681 | 13,519 | -10,162 | 0.09 | 0.03 | -0.07 | sell |
| 683 Capital Management, LLC | 1,975,000 | 1,900,000 | -75,000 | 0.75 | 0.64 | -0.11 | sell |
| J. Goldman & Co LP | 510,505 | 206,028 | -304,477 | 0.09 | 0.03 | -0.06 | sell |
| Nantahala Capital Management, LLC | 3,088,082 | 2,650,472 | -437,610 | 0.92 | 0.69 | -0.22 | sell |