| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 370,541 | 1,015,541 | +645,000 | 0.09 | 0.16 | +0.07 | buy |
| Vestal Point Capital, LP | 0 | 350,000 | +350,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 40,950 | 119,131 | +78,181 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 60,281 | +60,281 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 25,100 | +25,100 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,332 | 39,817 | +12,485 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 15 | 16 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 13,864 | 13,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 205,760 | 205,760 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SPHERA FUNDS MANAGEMENT LTD. | 270,000 | 270,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| WealthCollab, LLC | 158 | 158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 577 | 577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 7,827 | 5,127 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 24,304 | 0 | -24,304 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 120,651 | 0 | -120,651 | 0.01 | 0.00 | -0.01 | sell |
| Murchinson Ltd. | 340,139 | 0 | -340,139 | 0.16 | 0.00 | -0.16 | sell |