| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 178,000 | 178,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cable Car Capital, LP | 508,200 | 508,200 | 0 | 0.04 | 0.03 | -0.02 | hold |
| CLEAR STREET LLC | 1,223,006 | 1,221,936 | -1,070 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 671,558 | 668,971 | -2,587 | 0.01 | 0.01 | -0.00 | sell |
| Spectrum Asset Management, Inc. (NB/CA) | 1,070,000 | 0 | -1,070,000 | 0.03 | 0.00 | -0.03 | sell |