| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walleye Capital LLC | 506,945 | 506,945 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMISTICE CAPITAL, LLC | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anson Funds Management LP | 200,000 | 200,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shay Capital LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| StoneX Group Inc. | 33,300 | 33,000 | -300 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 23,870 | 23,870 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 21,710 | +21,710 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,730 | 3,630 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 42,344 | 0 | -42,344 | 0.00 | 0.00 | -0.00 | sell |
| Accelerate Investment Advisors LLC | 10,080 | 0 | -10,080 | 0.01 | 0.00 | -0.01 | sell |