| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IPG Investment Advisors LLC | 86,767 | 171,695 | +84,928 | 0.01 | 0.01 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 4,643,000 | 4,700,000 | +57,000 | 0.06 | 0.03 | -0.03 | buy |
| HB Wealth Management, LLC | 137,500 | 187,500 | +50,000 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 113,704 | 99,482 | -14,222 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management B.V. | 1,051,122 | 1,027,248 | -23,874 | 0.02 | 0.00 | -0.01 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 35,000 | 10,600 | -24,400 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 1,290,977 | 471,583 | -819,394 | 0.03 | 0.00 | -0.03 | sell |