| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC | 1,692,967 | 4,599,387 | +2,906,420 | 2.63 | 8.66 | +6.03 | buy |
| ANGELO GORDON & CO., L.P. | 1,178,773 | 3,518,688 | +2,339,915 | 1.83 | 5.95 | +4.12 | buy |
| Meros Investment Management, LP | 637,241 | 643,649 | +6,408 | 3.45 | 4.57 | +1.12 | buy |
| Optimize Financial Inc | 26,942 | 27,334 | +392 | 0.18 | 0.25 | +0.07 | buy |
| Leeward Investments, LLC - MA | 762,528 | 758,682 | -3,846 | 0.49 | 0.69 | +0.19 | sell |
| Kathmere Capital Management, LLC | 27,272 | 23,258 | -4,014 | 0.02 | 0.03 | +0.00 | sell |
| Investors Research Corp | 25,475 | 2,100 | -23,375 | 0.06 | 0.01 | -0.05 | sell |
| Clearline Capital LP | 94,099 | 66,282 | -27,817 | 0.05 | 0.06 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 260,599 | 196,677 | -63,922 | 0.12 | 0.16 | +0.04 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 3,793,300 | 3,544,698 | -248,602 | 2.09 | 100.00 | +97.91 | sell |
| AYAL Capital Advisors Ltd | 1,199,222 | 840,000 | -359,222 | 8.78 | 8.25 | -0.53 | sell |
| Shay Capital LLC | 1,003,000 | 66,000 | -937,000 | 1.10 | 0.12 | -0.98 | sell |
| HG Vora Capital Management, LLC | 2,725,000 | 1,250,000 | -1,475,000 | 4.69 | 8.46 | +3.77 | sell |
| Pertento Partners LLP | 3,431,188 | 1,527,845 | -1,903,343 | 5.30 | 3.01 | -2.30 | sell |
| Fund 1 Investments, LLC | 7,528,877 | 4,294,596 | -3,234,281 | 11.73 | 11.14 | -0.58 | sell |