| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 19,100 | 69,700 | +50,600 | 0.02 | 0.04 | +0.02 | buy |
| Hudson Bay Capital Management LP | 250,000 | 292,778 | +42,778 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 18,000 | 38,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 15,000 | 30,000 | +15,000 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 255,969 | 266,023 | +10,054 | 0.01 | 0.00 | -0.01 | buy |
| Your Advocates Ltd., LLP | 60 | 75 | +15 | 0.00 | 0.00 | -0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 20,900 | 20,000 | -900 | 0.06 | 0.04 | -0.02 | sell |
| Strategic Blueprint, LLC | 122,705 | 119,705 | -3,000 | 0.05 | 0.03 | -0.03 | sell |
| FNY Investment Advisers, LLC | 6,088 | 3,022 | -3,066 | 0.02 | 0.01 | -0.02 | sell |
| Inscription Capital, LLC | 48,706 | 20,792 | -27,914 | 0.05 | 0.01 | -0.04 | sell |
| Privium Fund Management B.V. | 523,392 | 474,410 | -48,982 | 0.24 | 0.09 | -0.15 | sell |
| CLEAR STREET LLC | 150,000 | 100,000 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 103,320 | 38,257 | -65,063 | 0.01 | 0.00 | -0.01 | sell |