| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,974 | +10,974 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,440 | 21,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | 0.05 | 0.02 | -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 |
| CLEAR STREET LLC | 106,804 | 106,804 | 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 | -0.00 | hold |
| Walleye Capital LLC | 507,058 | 507,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 193,785 | 193,570 | -215 | 0.01 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,104 | 0 | -7,104 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 18,353 | 0 | -18,353 | 0.00 | 0.00 | -0.00 | sell |