| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Focus Capital Management, LLC | 7,400,000 | 10,154,450 | +2,754,450 | 0.54 | 0.30 | -0.24 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,045,617 | 1,945,617 | +900,000 | 0.86 | 0.29 | -0.57 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 109,700 | 159,700 | +50,000 | 0.26 | 0.20 | -0.06 | buy |
| 180 WEALTH ADVISORS, LLC | 62,908 | 98,016 | +35,108 | 0.02 | 0.01 | -0.00 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 455,939 | 465,191 | +9,252 | 0.36 | 0.16 | -0.20 | buy |
| Crestwood Advisors Group, LLC | 149,658 | 150,644 | +986 | 0.01 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,815 | 9,794 | +21 | 0.00 | 0.00 | 0.00 | sell |
| REAP Financial Group, LLC | 100 | 45 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 63,834 | 55,484 | -8,350 | 0.01 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 1,029,696 | 1,019,696 | -10,000 | 1.25 | 0.48 | -0.76 | sell |
| FNY Investment Advisers, LLC | 21,495 | 2,000 | -19,495 | 0.02 | 0.00 | -0.01 | sell |
| Belvedere Trading LLC | 26,477 | 487 | -25,990 | 0.00 | 0.00 | -0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 150,000 | 100,000 | -50,000 | 0.02 | 0.01 | -0.01 | sell |
| Pingora Partners LLC | 788,593 | 737,093 | -51,500 | 1.16 | 0.51 | -0.64 | sell |
| Pinnacle Holdings, LLC | 111,524 | 58,750 | -52,774 | 0.09 | 0.02 | -0.06 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 359,925 | 209,964 | -149,961 | 0.09 | 0.03 | -0.06 | sell |
| CastleKnight Management LP | 574,000 | 384,000 | -190,000 | 0.07 | 0.02 | -0.04 | sell |
| X-Square Capital, LLC | 317,233 | 75,529 | -241,704 | 0.22 | 0.03 | -0.19 | sell |
| Susquehanna Portfolio Strategies, LLC | 285,751 | 26,688 | -259,063 | 0.01 | 0.00 | -0.01 | sell |
| Shay Capital LLC | 5,675,000 | 4,973,000 | -702,000 | 1.09 | 0.59 | -0.50 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,042,000 | 1,000,000 | -1,042,000 | 0.02 | 0.00 | -0.01 | sell |
| Rubric Capital Management LP | 24,767,087 | 23,701,399 | -1,065,688 | 0.62 | 0.32 | -0.29 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,406,049 | 2,061,100 | -1,344,949 | 0.01 | 0.00 | -0.00 | sell |