| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Weiss Asset Management LP | 0 | 731,272 | +731,272 | 0.00 | 0.03 | +0.03 | buy |
| Gramercy Funds Management LLC | 603,406 | 1,205,594 | +602,188 | 100.00 | 100.00 | 0.00 | buy |
| CLEAR STREET LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 58,332 | +58,332 | 0.00 | 0.01 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 38,362 | +38,362 | 0.00 | 0.01 | +0.01 | buy |
| BBR PARTNERS, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| CJM Wealth Advisers, Ltd. | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,048 | +12,048 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,639 | +11,639 | 0.00 | 0.00 | +0.00 | buy |