| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 261,902 | 323,402 | +61,500 | 0.00 | 0.00 | -0.00 | buy |
| Warberg Asset Management LLC | 38,900 | 40,000 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 62,681 | 52,087 | -10,594 | 0.00 | 0.00 | -0.00 | sell |
| Context Capital Management, LLC | 377,370 | 357,933 | -19,437 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 390,510 | 329,760 | -60,750 | 0.00 | 0.00 | +0.00 | sell |