| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 61,000 | +61,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 601 | 1,886 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 334,600 | 334,600 | 0 | 0.01 | 0.01 | +0.01 | 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 |
| CLEAR STREET LLC | 100 | 71 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 263,001 | 254,701 | -8,300 | 0.00 | 0.00 | -0.00 | sell |