| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FourWorld Capital Management LLC | 768,382 | 2,938,243 | +2,169,861 | 2.18 | 4.49 | +2.30 | buy |
| CenterBook Partners LP | 1,336,092 | 2,029,305 | +693,213 | 0.41 | 0.32 | -0.09 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 5,947,937 | 6,547,937 | +600,000 | 0.46 | 0.33 | -0.13 | buy |
| Platform Technology Partners | 79,376 | 195,412 | +116,036 | 0.17 | 0.17 | -0.00 | buy |
| SAPIENT CAPITAL LLC | 686,736 | 737,136 | +50,400 | 0.07 | 0.04 | -0.03 | buy |
| MARATHON CAPITAL MANAGEMENT | 495,450 | 527,450 | +32,000 | 0.53 | 0.34 | -0.18 | buy |
| Worth Financial Advisory Group, LLC | 10,565 | 15,000 | +4,435 | 0.03 | 0.03 | -0.01 | buy |
| NWAM LLC | 11,600 | 12,600 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Advisors, LLC | 11,674 | 10,670 | -1,004 | 0.01 | 0.00 | -0.00 | sell |
| Harvest Investment Services, LLC | 35,404 | 34,112 | -1,292 | 0.06 | 0.03 | -0.03 | sell |
| ARISTEIA CAPITAL, L.L.C. | 505,188 | 499,513 | -5,675 | 0.01 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 1,005,465 | 948,840 | -56,625 | 0.01 | 0.01 | -0.01 | sell |
| APIS CAPITAL ADVISORS, LLC | 200,000 | 140,000 | -60,000 | 0.68 | 0.26 | -0.41 | sell |
| Key Colony Management, LLC | 4,577,027 | 4,515,971 | -61,056 | 20.32 | 13.85 | -6.47 | sell |
| ROYCE & ASSOCIATES LP | 697,000 | 597,000 | -100,000 | 0.03 | 0.01 | -0.01 | sell |
| Senvest Management, LLC | 1,318,112 | 1,018,112 | -300,000 | 0.22 | 0.10 | -0.13 | sell |
| G2 Investment Partners Management LLC | 1,695,000 | 1,099,898 | -595,102 | 2.00 | 0.73 | -1.27 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 1,530,750 | 509,600 | -1,021,150 | 0.98 | 0.24 | -0.75 | sell |
| CSS LLC/IL | 1,701,561 | 82,405 | -1,619,156 | 0.06 | 0.00 | -0.06 | sell |