| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 11,750,000 | 26,713,503 | +14,963,503 | 0.58 | 1.16 | +0.57 | buy |
| Clearline Capital LP | 2,665,984 | 6,149,842 | +3,483,858 | 0.40 | 0.63 | +0.23 | buy |
| Velan Capital Investment Management LP | 4,500,000 | 6,986,744 | +2,486,744 | 4.90 | 5.88 | +0.98 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | 2,000,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 1,391,080 | 2,142,823 | +751,743 | 0.54 | 0.82 | +0.27 | buy |
| Tejara Capital Ltd | 1,640,133 | 2,109,681 | +469,548 | 0.94 | 1.24 | +0.30 | buy |
| Monaco Asset Management SAM | 405,000 | 696,908 | +291,908 | 0.25 | 0.36 | +0.11 | buy |
| JW Asset Management, LLC | 2,207,418 | 2,407,418 | +200,000 | 0.93 | 1.07 | +0.14 | buy |
| Simplify Asset Management Inc. | 281,590 | 431,590 | +150,000 | 0.06 | 0.07 | +0.01 | buy |
| Congress Park Capital LLC | 511,250 | 589,150 | +77,900 | 0.33 | 0.35 | +0.02 | buy |
| Richmond Brothers, Inc. | 42,405 | 103,009 | +60,604 | 0.08 | 0.20 | +0.12 | buy |
| Apeiron RIA LLC | 52,000 | 83,000 | +31,000 | 0.02 | 0.03 | +0.01 | buy |
| SEARLE & CO. | 78,250 | 85,250 | +7,000 | 0.04 | 0.03 | -0.01 | buy |
| GRIMES & COMPANY, INC. | 47,804 | 48,979 | +1,175 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 26,373 | 18,289 | -8,084 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 169,148 | 146,872 | -22,276 | 0.01 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 4,143,649 | 4,110,951 | -32,698 | 0.13 | 0.12 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 106,145 | 59,095 | -47,050 | 0.02 | 0.01 | -0.01 | sell |
| CM Management, LLC | 500,000 | 450,000 | -50,000 | 0.57 | 0.49 | -0.07 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 225,902 | 116,363 | -109,539 | 0.01 | 0.01 | -0.00 | sell |