| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 1,209,916 | 1,223,006 | +13,090 | 0.00 | 0.00 | -0.00 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 1,070,000 | 1,070,000 | 0 | 0.01 | 0.03 | +0.02 | hold |
| Warberg Asset Management LLC | 671,700 | 671,558 | -142 | 0.01 | 0.01 | -0.00 | sell |
| Cable Car Capital, LP | 508,200 | 508,200 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ARMISTICE CAPITAL, LLC | 1,780,000 | 178,000 | -1,602,000 | 0.00 | 0.00 | -0.00 | sell |