| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Warberg Asset Management LLC | 201,105 | 630,973 | +429,868 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 76,142 | 75,942 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 2,311 | 2,000 | -311 | 0.00 | 0.00 | -0.00 | sell |
| III Capital Management | 100,000 | 91,527 | -8,473 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 70,400 | 45,800 | -24,600 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 418,569 | 318,569 | -100,000 | 0.00 | 0.00 | -0.00 | sell |