| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | 559,216 | 468,722 | -90,494 | 0.15 | 0.05 | -0.10 | sell |
| Altium Capital Management LLC | 270,000 | 270,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 210,798 | 210,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 43,155 | 43,155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMISTICE CAPITAL, LLC | 410,000 | 20,500 | -389,500 | 0.00 | 0.00 | -0.00 | sell |
| GoalVest Advisory LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |