| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 3,450,000 | 6,250,000 | +2,800,000 | 0.17 | 0.40 | +0.23 | buy |
| Clearline Capital LP | 9,712,527 | 12,235,239 | +2,522,712 | 0.56 | 0.78 | +0.22 | buy |
| Pale Fire Capital SE | 471,190 | 1,469,655 | +998,465 | 0.07 | 0.25 | +0.18 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 10,239,225 | 11,185,325 | +946,100 | 0.02 | 0.02 | +0.00 | buy |
| Rubric Capital Management LP | 29,100,728 | 30,046,828 | +946,100 | 0.41 | 0.47 | +0.05 | buy |
| Tejara Capital Ltd | 4,589,715 | 5,131,426 | +541,711 | 3.17 | 2.77 | -0.40 | buy |
| Stonepine Capital Management, LLC | 850,100 | 1,237,802 | +387,702 | 0.87 | 1.17 | +0.30 | buy |
| JW Asset Management, LLC | 3,292,633 | 3,671,073 | +378,440 | 1.99 | 1.55 | -0.44 | buy |
| Monaco Asset Management SAM | 1,002,476 | 1,233,022 | +230,546 | 0.47 | 0.48 | +0.01 | buy |
| Congress Park Capital LLC | 2,890,157 | 3,067,475 | +177,318 | 1.13 | 1.19 | +0.06 | buy |
| Palumbo Wealth Management LLC | 216,506 | 259,413 | +42,907 | 0.09 | 0.08 | -0.00 | buy |
| Apeiron RIA LLC | 222,878 | 259,968 | +37,090 | 0.07 | 0.07 | +0.01 | buy |
| Headlands Technologies LLC | 19,856 | 51,287 | +31,431 | 0.00 | 0.01 | +0.00 | buy |
| Orchard Capital Management, LLC | 677,290 | 680,432 | +3,142 | 1.13 | 0.77 | -0.36 | buy |
| King Wealth Management Group | 29,799 | 30,799 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ACT Advisors, LLC. | 25,581 | 25,808 | +227 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Select Advisors, LLC | 59,070 | 58,070 | -1,000 | 0.05 | 0.05 | -0.00 | sell |
| DLK Investment Management, LLC | 22,190 | 11,690 | -10,500 | 0.01 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 7,327,447 | 6,326,113 | -1,001,334 | 0.25 | 0.24 | -0.01 | sell |