| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 498,605 | 984,511 | +485,906 | 0.83 | 0.86 | +0.02 | buy |
| FIL Ltd | 374,758 | 652,300 | +277,542 | 0.00 | 0.00 | -0.00 | buy |
| Anson Funds Management LP | 607,587 | 855,036 | +247,449 | 0.38 | 0.48 | +0.10 | buy |
| Athos Capital Ltd | 100,000 | 300,000 | +200,000 | 1.03 | 0.74 | -0.29 | buy |
| Hunting Hill Global Capital, LLC | 87,699 | 210,095 | +122,396 | 0.42 | 0.43 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 41,572 | 117,785 | +76,213 | 0.05 | 0.04 | -0.01 | buy |
| Alpine Global Management, LLC | 141,292 | 201,292 | +60,000 | 0.26 | 0.16 | -0.10 | buy |
| Yakira Capital Management, Inc. | 887,784 | 917,863 | +30,079 | 2.58 | 1.56 | -1.02 | buy |
| FIFTH LANE CAPITAL, LP | 81,112 | 106,849 | +25,737 | 1.02 | 1.09 | +0.07 | buy |
| GAMCO INVESTORS, INC. ET AL | 258,623 | 270,043 | +11,420 | 0.03 | 0.01 | -0.01 | buy |
| JBF Capital, Inc. | 50,000 | 60,000 | +10,000 | 0.08 | 0.04 | -0.04 | buy |
| Wallace Capital Management Inc. | 61,787 | 61,107 | -680 | 0.08 | 0.04 | -0.04 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 752,840 | 748,290 | -4,550 | 1.26 | 0.58 | -0.68 | sell |
| Waterfront Wealth Inc. | 31,550 | 12,550 | -19,000 | 0.08 | 0.02 | -0.07 | sell |
| FNY Investment Advisers, LLC | 31,000 | 3,000 | -28,000 | 0.18 | 0.01 | -0.17 | sell |
| LITTLEJOHN & CO LLC | 905,092 | 833,911 | -71,181 | 5.61 | 1.99 | -3.62 | sell |
| Ursa Fund Management, LLC | 827,500 | 600,000 | -227,500 | 16.38 | 7.68 | -8.70 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,859,010 | 4,323,290 | -535,720 | 0.16 | 0.07 | -0.09 | sell |
| FourWorld Capital Management LLC | 1,960,621 | 1,113,243 | -847,378 | 16.68 | 6.48 | -10.20 | sell |