| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Warberg Asset Management LLC | 13,750 | 16,419 | +2,669 | 0.01 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 75,942 | 76,042 | +100 | 0.00 | 0.00 | +0.00 | buy |
| III Capital Management | 91,527 | 85,403 | -6,124 | 0.00 | 0.00 | +0.00 | sell |
| Warberg Asset Management LLC | 630,973 | 609,917 | -21,056 | 0.00 | 0.01 | +0.00 | sell |
| METEORA CAPITAL, LLC | 554,495 | 50,070 | -504,425 | 0.27 | 0.01 | -0.26 | sell |