| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Simplify Asset Management Inc. | 151,163 | 562,242 | +411,079 | 0.03 | 0.09 | +0.06 | buy |
| Nantahala Capital Management, LLC | 1,038,371 | 1,438,371 | +400,000 | 0.83 | 0.96 | +0.12 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 731,717 | 717,725 | -13,992 | 1.43 | 0.90 | -0.53 | sell |
| AWM Investment Company, Inc. | 282,977 | 187,977 | -95,000 | 0.37 | 0.22 | -0.15 | sell |
| Longaeva Partners L.P. | 290,000 | 125,000 | -165,000 | 0.46 | 0.06 | -0.40 | sell |