| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 891,556 | 2,272,722 | +1,381,166 | 0.03 | 0.05 | +0.03 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 777,286 | 920,853 | +143,567 | 0.60 | 0.42 | -0.18 | buy |
| Marex Group plc | 63,800 | 136,153 | +72,353 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 300,500 | 235,100 | +65,400 | 0.01 | 0.01 | 0.00 | sell |
| MASO CAPITAL PARTNERS Ltd | 29,164,371 | 29,171,513 | +7,142 | 34.97 | 39.43 | +4.47 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 134,656 | 137,785 | +3,129 | 0.29 | 0.01 | -0.28 | buy |
| CLEAR STREET LLC | 33,861 | 33,761 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CERTUITY, LLC | 45,000 | 20,000 | -25,000 | 0.01 | 0.00 | -0.00 | sell |