ABACUS GLOBAL MGMT INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,987,367 | 2,116,867 | +129,500 | 0.17 | 0.16 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 624,744 | 639,803 | +15,059 | 0.11 | 0.11 | -0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 156,551 | 156,340 | -211 | 0.18 | 0.29 | +0.11 | sell |
| MANGROVE PARTNERS IM, LLC | 38,817 | 29,191 | -9,626 | 0.03 | 0.02 | -0.01 | sell |
| Curi Capital, LLC | 1,862,500 | 1,800,000 | -62,500 | 0.28 | 0.25 | -0.02 | sell |
| MENDON CAPITAL ADVISORS CORP | 2,012,500 | 1,949,321 | -63,179 | 6.74 | 5.95 | -0.79 | sell |
| CSM Advisors, LLC | 1,048,012 | 907,465 | -140,547 | 0.24 | 0.18 | -0.07 | sell |
| Alyeska Investment Group, L.P. | 2,053,061 | 876,616 | -1,176,445 | 0.05 | 0.02 | -0.03 | sell |