| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 44,068 | 71,781 | +27,713 | 0.00 | 0.01 | +0.00 | buy |
| Ionic Capital Management LLC | 228,372 | 238,372 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 88,250 | 90,958 | +2,708 | 0.04 | 0.04 | -0.00 | buy |
| KIM, LLC | 198,302 | 197,752 | -550 | 0.01 | 0.01 | +0.00 | sell |
| Yakira Capital Management, Inc. | 72,836 | 59,836 | -13,000 | 0.01 | 0.01 | -0.00 | sell |
| AQR Arbitrage LLC | 94,653 | 79,308 | -15,345 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 136,466 | 96,366 | -40,100 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 81,752 | 25,000 | -56,752 | 0.01 | 0.00 | -0.00 | sell |
| EHP Funds Inc. | 188,804 | 128,480 | -60,324 | 0.04 | 0.04 | -0.00 | sell |
| Cohanzick Management, LLC | 107,677 | 36,439 | -71,238 | 0.41 | 81.21 | +80.80 | sell |
| Hodges Capital Management Inc. | 486,100 | 394,100 | -92,000 | 0.13 | 0.13 | -0.00 | sell |