| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pantera Capital Partners LP | 0 | 3,887,319 | +3,887,319 | 0.00 | 7.37 | +7.37 | buy |
| Polar Asset Management Partners Inc. | 0 | 2,179,916 | +2,179,916 | 0.00 | 0.30 | +0.30 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,089,957 | +1,089,957 | 0.00 | 0.37 | +0.37 | buy |
| CITADEL ADVISORS LLC | 0 | 728,857 | +728,857 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 726,638 | +726,638 | 0.00 | 0.16 | +0.16 | buy |
| VR Advisory Services Ltd | 0 | 581,310 | +581,310 | 0.00 | 0.87 | +0.87 | buy |
| Hel Ved Capital Management Ltd | 0 | 435,983 | +435,983 | 0.00 | 2.82 | +2.82 | buy |
| LPL Financial LLC | 0 | 173,697 | +173,697 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.24 | +0.24 | buy |
| Virtu Financial LLC | 0 | 15,056 | +15,056 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,750 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |