| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ionic Capital Management LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMISTICE CAPITAL, LLC | 145,000 | 145,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 10,628 | 10,628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 81,022 | 80,922 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 40,497 | 35,337 | -5,160 | 0.00 | 0.00 | +0.00 | sell |