| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 2,350,000 | 3,650,000 | +1,300,000 | 0.17 | 0.33 | +0.16 | buy |
| Tyche Wealth Partners LLC | 215,902 | 266,766 | +50,864 | 0.05 | 0.08 | +0.03 | buy |
| CM Management, LLC | 2,000,000 | 2,050,000 | +50,000 | 1.66 | 2.53 | +0.87 | buy |
| Hudson Bay Capital Management LP | 785,000 | 835,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Providence Wealth Advisors, LLC | 10,000 | 12,500 | +2,500 | 0.01 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 47,599 | 45,606 | -1,993 | 0.13 | 0.01 | -0.12 | sell |
| Sargent Investment Group, LLC | 43,130 | 24,285 | -18,845 | 0.01 | 0.01 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 766,308 | 566,746 | -199,562 | 0.02 | 0.01 | -0.00 | sell |
| Tejara Capital Ltd | 958,364 | 738,158 | -220,206 | 0.48 | 0.67 | +0.19 | sell |
| Birchview Capital, LP | 372,000 | 82,000 | -290,000 | 0.33 | 0.09 | -0.24 | sell |
| Rubric Capital Management LP | 10,400,000 | 5,258,754 | -5,141,246 | 0.18 | 0.09 | -0.08 | sell |