| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 445,195 | 3,312,701 | +2,867,506 | 0.18 | 0.89 | +0.71 | buy |
| Bleichroeder LP | 0 | 808,000 | +808,000 | 0.00 | 0.39 | +0.39 | buy |
| BARD ASSOCIATES INC | 0 | 715,000 | +715,000 | 0.00 | 0.45 | +0.45 | buy |
| 1492 Capital Management LLC | 0 | 264,413 | +264,413 | 0.00 | 0.25 | +0.25 | buy |
| Skylands Capital, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.05 | +0.05 | buy |
| Connective Capital Management, LLC | 0 | 83,418 | +83,418 | 0.00 | 0.26 | +0.26 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 57,391 | +57,391 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,232 | 51,692 | +12,460 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,794 | +3,794 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 29,770 | 29,779 | +9 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 31,500 | 31,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 27,347 | 27,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 145,732 | 145,732 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 104,126 | 104,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 292,328 | 292,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 175,250 | 175,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 182,850 | 182,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 271,584 | 271,584 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 683 Capital Management, LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 8,347 | 8,347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 56,244 | 56,244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 100,000 | 100,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 149,998 | 149,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aristides Capital LLC | 37,500 | 37,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cruiser Capital Advisors, LLC | 37,500 | 37,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 595,212 | 595,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaolin Capital Management LLC | 225,000 | 225,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 11,559 | 11,559 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 272 Capital LP | 112,500 | 112,500 | 0 | 0.10 | 0.09 | -0.01 | hold |
| METEORA CAPITAL, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 201,764 | 201,764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 24,900 | 24,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 12,582 | 0 | -12,582 | 0.00 | 0.00 | -0.00 | sell |
| Murchinson Ltd. | 18,100 | 0 | -18,100 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 90,670 | 55,445 | -35,225 | 0.00 | 0.00 | -0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 95,507 | 53,100 | -42,407 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 375,502 | 200,000 | -175,502 | 0.00 | 0.00 | -0.00 | sell |
| EHP Funds Inc. | 212,859 | 0 | -212,859 | 0.00 | 0.00 | -0.00 | sell |