| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tejara Capital Ltd | 3,285,476 | 3,747,619 | +462,143 | 2.79 | 2.11 | -0.67 | buy |
| Shay Capital LLC | 2,850,000 | 3,250,000 | +400,000 | 1.02 | 0.70 | -0.32 | buy |
| Lake Hills Wealth Management, LLC | 22,541 | 101,488 | +78,947 | 0.05 | 0.11 | +0.07 | buy |
| LUMINUS MANAGEMENT LLC | 425,000 | 483,390 | +58,390 | 0.44 | 0.43 | -0.01 | buy |
| 1492 Capital Management LLC | 383,745 | 383,110 | -635 | 0.49 | 0.34 | -0.15 | sell |
| Moloney Securities Asset Management, LLC | 185,301 | 145,794 | -39,507 | 0.06 | 0.03 | -0.03 | sell |
| Laurion Capital Management LP | 598,900 | 74,052 | -524,848 | 0.01 | 0.00 | -0.01 | sell |