| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Meteora Capital Vikas Mittal | 547,574 | $6,099,974 | -11% | 1.69% |
| 2. | 54,904 | $2,745 | 0% | ||
| 3. | 28,333 | $1,417 | 0% | ||
| 4. | 26,955 | $1,348 | -46% | 0% | |
| 5. | Sandia Investment Management Tim Sichler | 0 | $0 | 0% |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 454,400 | $4,843,904 | 0.01% | |
| 2. | 424,001 | $4,519,851 | 0.34% | |
| 3. | 255,600 | $2,724,696 | 0% | |
| 4. | 240,000 | $2,551,200 | 0.07% | |
| 5. | 133,881 | $1,423,155 | 0.24% |