| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nut Tree Capital Management, LP | 306,000 | 449,647 | +143,647 | 1.46 | 2.10 | +0.64 | buy |
| Newtyn Management, LLC | 324,472 | 326,472 | +2,000 | 1.12 | 1.01 | -0.12 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 358,703 | 359,003 | +300 | 1.19 | 0.39 | -0.80 | buy |
| PRIVATE MANAGEMENT GROUP INC | 102,704 | 101,955 | -749 | 0.06 | 0.05 | -0.01 | sell |
| Sterneck Capital Management, LLC | 22,468 | 21,399 | -1,069 | 0.20 | 0.18 | -0.02 | sell |
| NewEdge Wealth, LLC | 199,402 | 196,446 | -2,956 | 0.10 | 0.08 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,723 | 10,166 | -6,557 | 0.01 | 0.01 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 20,622 | 11,269 | -9,353 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 133,011 | 106,700 | -26,311 | 0.15 | 0.11 | -0.04 | sell |
| INGALLS & SNYDER LLC | 107,719 | 69,340 | -38,379 | 0.08 | 0.04 | -0.03 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 591,248 | 466,684 | -124,564 | 0.50 | 0.33 | -0.18 | sell |
| Ursa Fund Management, LLC | 474,737 | 245,000 | -229,737 | 44.16 | 18.61 | -25.55 | sell |