| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 334,600 | 334,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Warberg Asset Management LLC | 289,868 | 289,868 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMISTICE CAPITAL, LLC | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 85,713 | 0 | -85,713 | 0.00 | 0.00 | -0.00 | sell |