| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 110,000 | 165,000 | +55,000 | 0.17 | 0.33 | +0.16 | buy |
| ADAR1 Capital Management, LLC | 115,539 | 113,839 | -1,700 | 0.02 | 0.02 | -0.00 | sell |
| Shay Capital LLC | 63,667 | 60,289 | -3,378 | 0.02 | 0.02 | +0.00 | sell |
| Ionic Capital Management LLC | 208,725 | 195,939 | -12,786 | 0.04 | 0.06 | +0.02 | sell |
| Informed Momentum Co LLC | 282,445 | 218,084 | -64,361 | 0.06 | 0.06 | -0.00 | sell |
| Anson Funds Management LP | 1,603,569 | 625,062 | -978,507 | 0.27 | 0.14 | -0.14 | sell |