| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.03 | +0.03 | buy |
| Encompass Capital Advisors LLC | 0 | 700,000 | +700,000 | 0.00 | 0.06 | +0.06 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 187,500 | +187,500 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 97,248 | +97,248 | 0.00 | 0.02 | +0.02 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 32,821 | +32,821 | 0.00 | 0.02 | +0.02 | buy |
| Shay Capital LLC | 0 | 29,301 | +29,301 | 0.00 | 0.01 | +0.01 | buy |
| One68 Global Capital, LLC | 0 | 29,300 | +29,300 | 0.00 | 0.20 | +0.20 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 24,800 | +24,800 | 0.00 | 0.05 | +0.05 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |