| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Western Standard LLC | 2,084,418 | 2,281,199 | +196,781 | 7.74 | 6.39 | -1.35 | buy |
| Newtyn Management, LLC | 380,000 | 480,000 | +100,000 | 0.37 | 0.36 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 65,045 | 72,200 | +7,155 | 0.00 | 0.00 | -0.00 | buy |
| Rosalind Advisors, Inc. | 1,805,390 | 1,805,817 | +427 | 5.14 | 4.18 | -0.96 | buy |
| Nantahala Capital Management, LLC | 3,529,214 | 3,509,850 | -19,364 | 0.84 | 0.66 | -0.18 | sell |
| 683 Capital Management, LLC | 791,845 | 675,000 | -116,845 | 0.27 | 0.22 | -0.05 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,902,360 | 2,691,628 | -1,210,732 | 0.04 | 0.02 | -0.01 | sell |