| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | 17,966 | +17,966 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,480 | +15,480 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 180,556 | 188,742 | +8,186 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 120,848 | 120,848 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Privium Fund Management B.V. | 91,951 | 90,211 | -1,740 | 0.00 | 0.00 | -0.00 | sell |
| SABBY MANAGEMENT, LLC | 103,798 | 0 | -103,798 | 0.03 | 0.00 | -0.03 | sell |