| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 334,600 | 334,600 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ARMISTICE CAPITAL, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marex Group plc | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,807 | 601 | -1,206 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 278,684 | 263,001 | -15,683 | 0.00 | 0.00 | +0.00 | sell |
| ADAR1 Capital Management, LLC | 27,696 | 0 | -27,696 | 0.03 | 0.00 | -0.03 | sell |