| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Inherent Management Corp. | 530,000 | 1,331,883 | +801,883 | 1.58 | 3.64 | +2.07 | buy |
| Mudrick Capital Management, L.P. | 54,009,585 | 54,659,585 | +650,000 | 70.81 | 78.70 | +7.88 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,000 | 1,010,101 | +610,101 | 0.00 | 0.01 | +0.00 | buy |
| Connective Capital Management, LLC | 50,535 | 203,408 | +152,873 | 0.24 | 0.64 | +0.40 | buy |
| Miracle Mile Advisors, LLC | 20,000 | 15,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 55,775 | 47,980 | -7,795 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 4,097,857 | 3,949,044 | -148,813 | 0.58 | 0.63 | +0.04 | sell |