| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRATIA CAPITAL, LLC | 264,217 | 771,417 | +507,200 | 1.80 | 5.64 | +3.84 | buy |
| Y-Intercept (Hong Kong) Ltd | 51,751 | 233,529 | +181,778 | 0.03 | 0.05 | 0.00 | buy |
| Luxor Capital Group, LP | 214,625 | 346,895 | +132,270 | 0.10 | 0.19 | +0.09 | buy |
| K2 PRINCIPAL FUND, L.P. | 90,000 | 221,043 | +131,043 | 0.10 | 0.23 | +0.13 | buy |
| Dynamic Technology Lab Private Ltd | 157,279 | 254,442 | +97,163 | 0.19 | 0.26 | +0.07 | buy |
| Voss Capital, LP | 2,950,000 | 3,000,000 | +50,000 | 1.88 | 1.55 | -0.34 | buy |
| Chicago Capital, LLC | 36,203 | 60,853 | +24,650 | 0.01 | 0.01 | +0.00 | buy |
| Skylands Capital, LLC | 164,500 | 176,900 | +12,400 | 0.20 | 0.19 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 67,949 | 65,919 | +2,030 | 0.00 | 0.00 | 0.00 | sell |
| SkyView Investment Advisors, LLC | 38,012 | 39,871 | +1,859 | 0.05 | 0.04 | -0.00 | buy |
| MSD Partners, L.P. | 1,655,090 | 1,655,390 | +300 | 10.25 | 7.20 | -3.05 | buy |
| Atom Investors LP | 14,414 | 11,524 | -2,890 | 0.01 | 0.01 | -0.01 | sell |
| EntryPoint Capital, LLC | 23,067 | 11,399 | -11,668 | 0.09 | 0.04 | -0.05 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 113,446 | 82,821 | -30,625 | 0.07 | 0.06 | -0.01 | sell |
| VERUS CAPITAL PARTNERS, LLC | 88,423 | 54,585 | -33,838 | 0.07 | 0.04 | -0.04 | sell |
| Diametric Capital, LP | 286,374 | 211,685 | -74,689 | 2.84 | 0.85 | -1.99 | sell |
| FORMULA GROWTH LTD | 329,287 | 128,593 | -200,694 | 1.11 | 0.36 | -0.75 | sell |
| Kent Lake PR LLC | 1,427,774 | 550,000 | -877,774 | 5.49 | 1.82 | -3.67 | sell |
| Nut Tree Capital Management, LP | 2,901,722 | 1,125,404 | -1,776,318 | 7.88 | 2.48 | -5.40 | sell |