| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Warberg Asset Management LLC | 115,000 | 159,555 | +44,555 | 0.02 | 0.03 | +0.01 | buy |
| SABBY MANAGEMENT, LLC | 73,915 | 80,721 | +6,806 | 0.69 | 0.24 | -0.45 | buy |
| MYDA Advisors LLC | 200,000 | 195,821 | -4,179 | 0.03 | 0.03 | -0.01 | sell |
| SABBY MANAGEMENT, LLC | 206,753 | 120,802 | -85,951 | 0.06 | 0.01 | -0.05 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 300,000 | 186,582 | -113,418 | 0.08 | 0.03 | -0.05 | sell |