| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Murchinson Ltd. | 0 | 140,000 | +140,000 | 0.00 | 0.05 | +0.05 | buy |
| SABBY MANAGEMENT, LLC | 0 | 46,954 | +46,954 | 0.00 | 0.50 | +0.50 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | 74,711 | +24,711 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 438 | 441 | +3 | 0.00 | 0.00 | -0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 86,666 | 86,666 | 0 | 0.02 | 0.01 | -0.01 | hold |
| FNY Investment Advisers, LLC | 3,000 | 3,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |