| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 131,004 | 239,318 | +108,314 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 17,616 | 18,616 | +1,000 | 0.03 | 0.04 | +0.01 | buy |
| Warberg Asset Management LLC | 80,050 | 79,550 | -500 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 13,960 | 12,875 | -1,085 | 0.00 | 0.00 | +0.00 | sell |
| METEORA CAPITAL, LLC | 94,662 | 90,271 | -4,391 | 0.20 | 0.28 | +0.08 | sell |
| PERISCOPE CAPITAL INC. | 136,600 | 118,700 | -17,900 | 0.01 | 0.01 | +0.00 | sell |
| Shaolin Capital Management LLC | 200,000 | 175,000 | -25,000 | 0.00 | 0.00 | -0.00 | sell |