| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 150,000 | 809,656 | +659,656 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 30,000 | 315,916 | +285,916 | 0.05 | 1.00 | +0.95 | buy |
| Hunting Hill Global Capital, LLC | 165,561 | 227,676 | +62,115 | 0.16 | 0.27 | +0.11 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 209,950 | 131,950 | -78,000 | 0.10 | 0.07 | -0.03 | sell |
| 272 Capital LP | 11,253,441 | 11,050,341 | -203,100 | 12.66 | 10.56 | -2.10 | sell |
| AWM Investment Company, Inc. | 2,591,075 | 681,246 | -1,909,829 | 1.08 | 0.25 | -0.83 | sell |