| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 47,162 | 47,197 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 160,000 | 160,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 78,400 | 78,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Warberg Asset Management LLC | 26,256 | 15,000 | -11,256 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 286,276 | 0 | -286,276 | 0.01 | 0.00 | -0.01 | sell |
| ARMISTICE CAPITAL, LLC | 550,000 | 34,375 | -515,625 | 0.00 | 0.00 | -0.00 | sell |