| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Two Seas Capital LP | 3,830,967 | 6,239,591 | +2,408,624 | 2.66 | 9.47 | +6.81 | buy |
| Intrinsic Edge Capital Management LLC | 100,000 | 728,176 | +628,176 | 0.82 | 0.61 | -0.20 | buy |
| Weiss Asset Management LP | 69,973 | 497,053 | +427,080 | 0.00 | 0.08 | +0.08 | buy |
| Skaana Management L.P. | 955,355 | 1,368,879 | +413,524 | 0.35 | 2.34 | +2.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 83,400 | 478,029 | +394,629 | 0.05 | 0.83 | +0.78 | buy |
| DeepCurrents Investment Group LLC | 99,000 | 255,162 | +156,162 | 0.01 | 0.09 | +0.08 | buy |
| MYDA Advisors LLC | 590,000 | 745,000 | +155,000 | 0.60 | 1.50 | +0.91 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 30,200 | 184,567 | +154,367 | 0.01 | 0.20 | +0.19 | buy |
| SCOTIA CAPITAL INC. | 60,370 | 115,998 | +55,628 | 0.00 | 0.01 | +0.01 | buy |
| Pertento Partners LLP | 355,401 | 385,412 | +30,011 | 0.17 | 0.42 | +0.25 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 115,880 | 138,172 | +22,292 | 0.23 | 0.77 | +0.54 | buy |
| Concurrent Investment Advisors, LLC | 75,298 | 92,218 | +16,920 | 0.01 | 0.03 | +0.02 | buy |
| Aspect Partners, LLC | 17,553 | 27,387 | +9,834 | 0.03 | 0.14 | +0.11 | buy |
| Fiduciary Alliance LLC | 23,908 | 23,158 | -750 | 0.01 | 0.04 | +0.02 | sell |
| FIFTH LANE CAPITAL, LP | 26,500 | 22,500 | -4,000 | 0.08 | 0.43 | +0.34 | sell |
| Concurrent Investment Advisors, LLC | 76,104 | 51,070 | -25,034 | 0.00 | 0.01 | +0.00 | sell |
| Perigon Wealth Management, LLC | 194,251 | 150,929 | -43,322 | 0.02 | 0.04 | +0.02 | sell |
| Verum Partners LLC | 105,704 | 52,940 | -52,764 | 0.09 | 0.15 | +0.06 | sell |
| Troluce Capital Advisors LLC | 1,250,000 | 1,154,550 | -95,450 | 0.95 | 2.24 | +1.29 | sell |
| Skaana Management L.P. | 194,654 | 61,909 | -132,745 | 0.13 | 0.20 | +0.08 | sell |
| ArchPoint Investors | 521,646 | 189,730 | -331,916 | 0.77 | 0.66 | -0.11 | sell |
| Weiss Asset Management LP | 388,249 | 35,053 | -353,196 | 0.05 | 0.01 | -0.03 | sell |
| Jordan Park Group LLC | 2,086,586 | 10,434 | -2,076,152 | 0.47 | 0.01 | -0.46 | sell |