| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCOGGIN MANAGEMENT LP | 500,000 | 750,000 | +250,000 | 0.79 | 0.50 | -0.29 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 250,000 | 500,000 | +250,000 | 0.07 | 0.09 | +0.02 | buy |
| Kepos Capital LP | 170,000 | 131,322 | -38,678 | 0.03 | 0.01 | -0.02 | sell |
| CONDOR CAPITAL MANAGEMENT | 103,336 | 58,046 | -45,290 | 0.01 | 0.00 | -0.01 | sell |
| Worth Venture Partners, LLC | 1,482,593 | 1,404,284 | -78,309 | 0.71 | 0.42 | -0.30 | sell |
| Alyeska Investment Group, L.P. | 1,973,135 | 1,858,328 | -114,807 | 0.01 | 0.01 | -0.01 | sell |
| AIGH Capital Management LLC | 5,937,500 | 5,801,878 | -135,622 | 2.14 | 1.36 | -0.77 | sell |
| Vivo Capital, LLC | 4,520,622 | 2,645,338 | -1,875,284 | 0.26 | 0.15 | -0.10 | sell |