| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 20,500 | 35,489 | +14,989 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,163 | 3,843 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 200,000 | 200,000 | 0 | 0.03 | 0.03 | -0.00 | 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 |
| Altium Capital Management LLC | 200,000 | 200,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Walleye Capital LLC | 506,945 | 506,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 24,154 | 23,817 | -337 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 106,967 | 106,361 | -606 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 73,643 | 67,906 | -5,737 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |