ALPHA COGNITION INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Opaleye Management Inc. | 2,070,784 | 2,561,950 | +491,166 | 1.78 | 1.85 | +0.08 | buy |
| Cable Car Capital, LP | 1,060,212 | 1,382,339 | +322,127 | 0.43 | 2.62 | +2.19 | buy |
| CANTOR FITZGERALD, L. P. | 163,431 | 188,631 | +25,200 | 0.03 | 0.04 | +0.01 | buy |
| Aristides Capital LLC | 215,458 | 218,510 | +3,052 | 0.48 | 0.40 | -0.09 | buy |
| VILLERE ST DENIS J & CO LLC | 73,875 | 71,158 | -2,717 | 0.05 | 0.04 | -0.01 | sell |
| Solas Capital Management, LLC | 1,968,052 | 1,924,617 | -43,435 | 7.26 | 6.08 | -1.18 | sell |