| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LB Partners LLC | 320,000 | 909,022 | +589,022 | 1.80 | 2.34 | +0.54 | buy |
| Greenland Capital Management LP | 558,564 | 1,066,807 | +508,243 | 0.03 | 0.01 | -0.02 | buy |
| Skaana Management L.P. | 50,105 | 67,865 | +17,760 | 0.00 | 0.00 | -0.00 | buy |
| Heron Bay Capital Management | 38,647 | 45,788 | +7,141 | 0.05 | 0.02 | -0.02 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 55,906 | 55,562 | -344 | 0.09 | 0.04 | -0.05 | sell |
| GAMCO INVESTORS, INC. ET AL | 15,000 | 10,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Elgethun Capital Management | 690,815 | 678,393 | -12,422 | 1.00 | 0.43 | -0.57 | sell |
| Yakira Capital Management, Inc. | 39,493 | 12,993 | -26,500 | 0.01 | 0.00 | -0.00 | sell |
| Privium Fund Management B.V. | 587,846 | 558,773 | -29,073 | 0.06 | 0.01 | -0.05 | sell |
| Ionic Capital Management LLC | 380,520 | 237,076 | -143,444 | 0.04 | 0.01 | -0.03 | sell |
| CSS LLC/IL | 497,074 | 26,612 | -470,462 | 0.01 | 0.00 | -0.01 | sell |