| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC | 41,120 | 2,266,230 | +2,225,110 | 0.01 | 0.74 | +0.73 | buy |
| Yakira Capital Management, Inc. | 1,017,606 | 1,142,042 | +124,436 | 0.84 | 0.86 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,685 | 118,238 | +99,553 | 0.00 | 0.02 | +0.02 | buy |
| Worth Venture Partners, LLC | 134,523 | 150,523 | +16,000 | 1.20 | 0.89 | -0.31 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 3,382 | 2,636 | -746 | 0.01 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 19,222 | 16,222 | -3,000 | 0.04 | 0.03 | -0.01 | sell |