| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 50,000 | 270,000 | +220,000 | 0.00 | 0.05 | +0.05 | buy |
| Hudson Bay Capital Management LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +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 |
| BARD ASSOCIATES INC | 159,125 | 158,525 | -600 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 28,051 | 17,973 | -10,078 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,427 | 0 | -10,427 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,051 | 0 | -13,051 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 17,810 | 0 | -17,810 | 0.00 | 0.00 | -0.00 | sell |
| OUTFITTER FINANCIAL LLC | 26,200 | 0 | -26,200 | 0.01 | 0.00 | -0.01 | sell |
| ARMISTICE CAPITAL, LLC | 26,666 | 0 | -26,666 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 29,126 | 0 | -29,126 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 29,900 | 0 | -29,900 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 35,337 | 0 | -35,337 | 0.00 | 0.00 | -0.00 | sell |