| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FourWorld Capital Management LLC | 1,538,491 | 1,960,621 | +422,130 | 18.89 | 16.68 | -2.21 | buy |
| FIL Ltd | 188,000 | 374,758 | +186,758 | 0.00 | 0.00 | +0.00 | buy |
| Ursa Fund Management, LLC | 747,400 | 827,500 | +80,100 | 12.13 | 16.38 | +4.25 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 684,531 | 752,840 | +68,309 | 1.20 | 1.26 | +0.06 | buy |
| Hunting Hill Global Capital, LLC | 52,876 | 87,699 | +34,823 | 0.21 | 0.42 | +0.21 | buy |
| Yakira Capital Management, Inc. | 859,153 | 887,784 | +28,631 | 2.62 | 2.58 | -0.04 | buy |
| FNY Investment Advisers, LLC | 6,000 | 31,000 | +25,000 | 0.06 | 0.18 | +0.12 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,839,080 | 4,859,010 | +19,930 | 0.16 | 0.16 | -0.00 | buy |
| FIFTH LANE CAPITAL, LP | 65,595 | 81,112 | +15,517 | 0.72 | 1.02 | +0.30 | buy |
| Alpine Global Management, LLC | 126,572 | 141,292 | +14,720 | 0.32 | 0.26 | -0.06 | buy |
| Anson Funds Management LP | 594,156 | 607,587 | +13,431 | 0.69 | 0.38 | -0.31 | buy |
| GAMCO INVESTORS, INC. ET AL | 255,573 | 258,623 | +3,050 | 0.03 | 0.03 | -0.00 | buy |
| Wallace Capital Management Inc. | 62,144 | 61,787 | -357 | 0.09 | 0.08 | -0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 30,000 | 29,600 | -400 | 0.09 | 0.08 | -0.01 | sell |
| Waterfront Wealth Inc. | 32,650 | 31,550 | -1,100 | 0.09 | 0.08 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 22,956 | 17,973 | -4,983 | 0.00 | 0.00 | +0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 19,990 | 9,000 | -10,990 | 0.02 | 0.01 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 540,654 | 498,605 | -42,049 | 0.64 | 0.83 | +0.19 | sell |