| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Weiss Asset Management LP | 70,000 | 606,060 | +536,060 | 0.00 | 0.05 | +0.05 | buy |
| DLD Asset Management, LP | 0 | 254,035 | +254,035 | 0.00 | 0.10 | +0.10 | buy |
| Gramercy Funds Management LLC | 1,205,594 | 1,270,334 | +64,740 | 0.51 | 0.49 | -0.02 | buy |
| FNY Investment Advisers, LLC | 0 | 17,038 | +17,038 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 11,042 | 15,199 | +4,157 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CJM Wealth Advisers, Ltd. | 35,000 | 35,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| K2 PRINCIPAL FUND, L.P. | 58,362 | 0 | -58,362 | 0.01 | 0.00 | -0.01 | sell |
| PERISCOPE CAPITAL INC. | 84,600 | 0 | -84,600 | 0.02 | 0.00 | -0.02 | sell |