| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ikarian Capital, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 23,728 | +23,728 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,281 | +16,281 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 4,866 | +4,866 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 2,208 | +2,208 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 323 | 2,464 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 0 | 972 | +972 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |