| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERISCOPE CAPITAL INC. | 58,332 | 84,600 | +26,268 | 0.01 | 0.02 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 38,362 | 58,362 | +20,000 | 0.01 | 0.01 | +0.01 | buy |
| BBR PARTNERS, LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gramercy Funds Management LLC | 1,205,594 | 1,205,594 | 0 | 100.00 | 0.51 | -99.49 | hold |
| CJM Wealth Advisers, Ltd. | 35,000 | 35,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HRT FINANCIAL LP | 11,639 | 11,042 | -597 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,048 | 0 | -12,048 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 731,272 | 70,000 | -661,272 | 0.03 | 0.00 | -0.03 | sell |