| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC | 2,760,000 | 2,800,000 | +40,000 | 2.80 | 4.11 | +1.30 | buy |
| J. Goldman & Co LP | 387,281 | 424,989 | +37,708 | 0.11 | 0.13 | +0.02 | buy |
| Tactive Advisors, LLC | 34,895 | 40,035 | +5,140 | 0.09 | 0.12 | +0.02 | buy |
| Clearline Capital LP | 738,317 | 741,096 | +2,779 | 0.36 | 0.52 | +0.15 | buy |
| FNY Investment Advisers, LLC | 275 | 245 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 55,410 | 50,087 | -5,323 | 0.01 | 0.01 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 36,480 | 25,478 | -11,002 | 0.05 | 0.04 | -0.01 | sell |
| GRATIA CAPITAL, LLC | 299,627 | 224,872 | -74,755 | 1.25 | 1.60 | +0.34 | sell |
| DG Capital Management, LLC | 1,207,356 | 1,101,476 | -105,880 | 3.52 | 2.73 | -0.79 | sell |