| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 272 Capital LP | 11,050,341 | 11,253,441 | +203,100 | 10.56 | 1.75 | -8.81 | buy |
| Hunting Hill Global Capital, LLC | 227,676 | 325,211 | +97,535 | 0.27 | 0.06 | -0.21 | buy |
| Black Maple Capital Management LP | 15,246 | 32,895 | +17,649 | 0.04 | 0.01 | -0.03 | buy |
| JBF Capital, Inc. | 70,050 | 59,646 | -10,404 | 0.04 | 0.00 | -0.04 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 131,950 | 33,550 | -98,400 | 0.07 | 0.00 | -0.07 | sell |
| FNY Investment Advisers, LLC | 315,916 | 109,239 | -206,677 | 1.00 | 0.03 | -0.98 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 809,656 | 340,426 | -469,230 | 0.01 | 0.00 | -0.01 | sell |
| Vazirani Asset Management LLC | 650,000 | 150,000 | -500,000 | 7.56 | 0.16 | -7.40 | sell |
| BARDIN HILL MANAGEMENT PARTNERS LP | 882,037 | 318,650 | -563,387 | 1.06 | 0.05 | -1.01 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 2,011,133 | 431,021 | -1,580,112 | 0.23 | 0.01 | -0.23 | sell |