| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 162,872 | 803,822 | +640,950 | 0.18 | 0.68 | +0.50 | buy |
| MIZUHO SECURITIES USA LLC | 52,960 | 538,541 | +485,581 | 0.01 | 0.09 | +0.08 | buy |
| BERKLEY W R CORP | 80,183 | 383,347 | +303,164 | 0.05 | 0.18 | +0.13 | buy |
| Anson Funds Management LP | 1,472,150 | 1,774,150 | +302,000 | 1.42 | 1.69 | +0.27 | buy |
| BCK CAPITAL MANAGEMENT LP | 97,690 | 379,000 | +281,310 | 1.11 | 21.37 | +20.27 | buy |
| Decagon Asset Management LLP | 1,035,316 | 1,215,386 | +180,070 | 5.83 | 5.18 | -0.65 | buy |
| DLD Asset Management, LP | 501,727 | 613,276 | +111,549 | 0.39 | 0.46 | +0.07 | buy |
| Shaolin Capital Management LLC | 108,332 | 202,458 | +94,126 | 0.01 | 0.00 | -0.00 | buy |
| GLAZER CAPITAL, LLC | 141,105 | 183,189 | +42,084 | 0.05 | 0.05 | -0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 10,000 | 15,200 | +5,200 | 0.06 | 0.06 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 19,886 | 24,586 | +4,700 | 0.00 | 0.00 | -0.00 | buy |
| Radcliffe Capital Management, L.P. | 297,731 | 294,690 | -3,041 | 0.20 | 0.16 | -0.03 | sell |
| GLAZER CAPITAL, LLC | 5,000 | 0 | -5,000 | 0.00 | 0.01 | +0.00 | sell |
| HGC Investment Management Inc. | 25,000 | 3,852 | -21,148 | 0.06 | 0.01 | -0.06 | sell |
| Harraden Circle Investments, LLC | 1,612,400 | 1,443,900 | -168,500 | 3.34 | 2.68 | -0.66 | sell |