| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shay Capital LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 20,500 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,440 | 24,154 | +2,714 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 106,904 | 106,967 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anson Funds Management LP | 200,000 | 200,000 | 0 | 0.01 | 0.03 | +0.03 | 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 |
| Altium Capital Management LLC | 200,000 | 200,000 | 0 | 0.00 | 0.02 | +0.02 | hold |
| Walleye Capital LLC | 507,058 | 506,945 | -113 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,142 | 3,163 | -3,979 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,361 | 0 | -10,361 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 193,570 | 73,643 | -119,927 | 0.00 | 0.00 | +0.00 | sell |