| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bleichroeder LP | 0 | 500,000 | +500,000 | 0.00 | 0.60 | +0.60 | buy |
| G2 Investment Partners Management LLC | 0 | 449,421 | +449,421 | 0.00 | 0.77 | +0.77 | buy |
| Alyeska Investment Group, L.P. | 0 | 350,000 | +350,000 | 0.00 | 0.01 | +0.01 | buy |
| 1492 Capital Management LLC | 0 | 182,151 | +182,151 | 0.00 | 0.48 | +0.48 | buy |
| Panoramic Capital, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.86 | +0.86 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 117,769 | +117,769 | 0.00 | 0.02 | +0.02 | buy |
| MYDA Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 0.17 | +0.17 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 45,000 | +45,000 | 0.00 | 0.06 | +0.06 | buy |
| NBT BANK N A /NY | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |