| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JCP Investment Management, LLC | 100,000 | 330,677 | +230,677 | 0.65 | 2.68 | +2.02 | buy |
| Anson Funds Management LP | 2,450,000 | 2,588,965 | +138,965 | 2.35 | 2.50 | +0.14 | buy |
| FNY Investment Advisers, LLC | 259,066 | 377,173 | +118,107 | 0.89 | 1.10 | +0.21 | buy |
| SkyView Investment Advisors, LLC | 25,000 | 75,000 | +50,000 | 0.03 | 0.10 | +0.06 | buy |
| GLAZER CAPITAL, LLC | 62,390 | 92,005 | +29,615 | 0.02 | 0.02 | +0.00 | buy |
| KRYGER CAPITAL Ltd | 50,000 | 50,660 | +660 | 0.06 | 0.04 | -0.02 | buy |
| Wealthspring Capital LLC | 100,000 | 99,760 | -240 | 0.25 | 0.24 | -0.01 | sell |
| Sandia Investment Management LP | 10,000 | 4,000 | -6,000 | 0.32 | 0.10 | -0.21 | sell |
| SCOGGIN MANAGEMENT LP | 50,000 | 20,000 | -30,000 | 0.08 | 0.03 | -0.05 | sell |
| HGC Investment Management Inc. | 700,000 | 550,000 | -150,000 | 1.81 | 1.19 | -0.61 | sell |