| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARDSLEY ADVISORY PARTNERS LP | 210,000 | 520,000 | +310,000 | 0.06 | 0.10 | +0.05 | buy |
| Sphera Management Technology Funds Ltd | 343,845 | 433,500 | +89,655 | 0.31 | 0.36 | +0.05 | buy |
| Worth Venture Partners, LLC | 54,000 | 105,725 | +51,725 | 0.28 | 1.20 | +0.92 | buy |
| R Squared Ltd | 22,195 | 34,433 | +12,238 | 0.02 | 0.03 | +0.01 | buy |
| Diversify Advisory Services, LLC | 10,582 | 14,819 | +4,237 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 290,855 | 289,449 | -1,406 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 46,000 | 40,000 | -6,000 | 0.01 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 194,526 | 124,039 | -70,487 | 0.02 | 0.01 | -0.02 | sell |
| METEORA CAPITAL, LLC | 1,012,031 | 606,567 | -405,464 | 0.19 | 0.08 | -0.11 | sell |
| Carlyle Group Inc. | 1,258,970 | 433,158 | -825,812 | 0.05 | 0.01 | -0.05 | sell |