| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 200,000 | 200,000 | 0 | 0.03 | 0.05 | +0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMISTICE CAPITAL, LLC | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shay Capital LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 506,945 | 506,945 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Accelerate Investment Advisors LLC | 10,080 | 10,080 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CLEAR STREET LLC | 106,461 | 106,361 | -100 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 23,817 | 23,680 | -137 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,587 | 3,789 | -1,798 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,607 | 0 | -10,607 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 218,071 | 148,170 | -69,901 | 0.02 | 0.01 | -0.01 | sell |