| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 3,312,701 | 3,375,593 | +62,892 | 0.89 | 1.21 | +0.32 | buy |
| Bleichroeder LP | 808,000 | 850,000 | +42,000 | 0.39 | 0.49 | +0.10 | buy |
| U.S. Capital Wealth Advisors, LLC | 11,559 | 37,559 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 264,413 | 275,207 | +10,794 | 0.25 | 0.30 | +0.05 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 145,732 | 142,585 | +3,147 | 0.00 | 0.00 | 0.00 | sell |
| CLEAR STREET LLC | 29,779 | 29,679 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Skylands Capital, LLC | 200,000 | 194,800 | -5,200 | 0.05 | 0.06 | +0.01 | sell |
| AQR Arbitrage LLC | 55,445 | 32,039 | -23,406 | 0.00 | 0.00 | -0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 53,100 | 23,100 | -30,000 | 0.00 | 0.00 | -0.00 | sell |