| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 17,810 | +17,810 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,400 | 29,900 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,420 | 10,427 | +7 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 35,337 | 35,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 13,051 | 13,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anson Funds Management LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 29,126 | 29,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 28,051 | 28,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OUTFITTER FINANCIAL LLC | 26,200 | 26,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BARD ASSOCIATES INC | 162,375 | 159,125 | -3,250 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,730 | 0 | -11,730 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 800,000 | 26,666 | -773,334 | 0.00 | 0.00 | -0.00 | sell |