| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ferguson Shapiro LLC | 25,000 | 69,096 | +44,096 | 0.01 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 267,396 | 231,002 | -36,394 | 0.02 | 0.01 | -0.02 | sell |
| Monashee Investment Management LLC | 4,050,000 | 2,000,000 | -2,050,000 | 0.30 | 0.20 | -0.10 | sell |
| Samjo Management, LLC | 2,433,100 | 25,000 | -2,408,100 | 0.64 | 0.00 | -0.64 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 4,098,406 | 1,070,367 | -3,028,039 | 0.54 | 0.06 | -0.47 | sell |