WEBULL CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 800,000 | 9,548,219 | +8,748,219 | 0.35 | 2.15 | +1.79 | buy |
| SummitTX Capital, L.P. | 108,476 | 245,192 | +136,716 | 0.03 | 0.04 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 716,194 | 833,146 | +116,952 | 0.06 | 0.03 | -0.03 | buy |
| TWINBEECH CAPITAL LP | 59,800 | 105,500 | +45,700 | 0.03 | 0.05 | +0.02 | buy |
| EntryPoint Capital, LLC | 28,912 | 73,709 | +44,797 | 0.09 | 0.10 | +0.02 | buy |
| Ascent Group, LLC | 13,216 | 39,874 | +26,658 | 0.00 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 1,138,174 | 1,155,813 | +17,639 | 0.47 | 0.32 | -0.15 | buy |
| Aspect Partners, LLC | 692 | 734 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 16,000 | 15,722 | -278 | 0.01 | 0.00 | -0.00 | sell |
| R Squared Ltd | 25,145 | 21,438 | -3,707 | 0.09 | 0.06 | -0.03 | sell |
| LJI Wealth Management, LLC | 17,000 | 10,000 | -7,000 | 0.02 | 0.01 | -0.01 | sell |
| Skaana Management L.P. | 1,308,903 | 1,244,888 | -64,015 | 2.05 | 0.68 | -1.36 | sell |
| Vienna Asset Management LLC | 135,052 | 28,780 | -106,272 | 0.60 | 0.11 | -0.49 | sell |
| Entropy Technologies, LP | 336,932 | 49,010 | -287,922 | 0.14 | 0.01 | -0.13 | sell |
| CANTOR FITZGERALD, L. P. | 1,079,460 | 534,608 | -544,852 | 0.25 | 0.09 | -0.16 | sell |
| HHLR ADVISORS, LTD. | 5,974,604 | 1,500,000 | -4,474,604 | 1.50 | 0.43 | -1.07 | sell |