| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 13,303 | +13,303 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 113 | 1,897 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 23,870 | 23,606 | -264 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,630 | 3,251 | -379 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 21,710 | 15,540 | -6,170 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 33,000 | 25,288 | -7,712 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 200,000 | 178,490 | -21,510 | 0.03 | 0.02 | -0.01 | sell |