| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARCH Venture Management, LLC | 0 | 1,444,296 | +1,444,296 | 0.00 | 5.52 | +5.52 | buy |
| HSG Holding Ltd | 0 | 149,999 | +149,999 | 0.00 | 0.02 | +0.02 | buy |
| Birchview Capital, LP | 0 | 12,972 | +12,972 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,588 | 10,588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.02 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 155,000 | 0 | -155,000 | 0.00 | 0.00 | -0.00 | sell |
| BERKLEY W R CORP | 47,199 | 0 | -47,199 | 0.04 | 0.00 | -0.04 | sell |
| Walleye Trading LLC | 26,964 | 0 | -26,964 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 108,103 | 0 | -108,103 | 0.39 | 0.00 | -0.39 | sell |
| Mint Tower Capital Management B.V. | 141,089 | 0 | -141,089 | 0.48 | 0.00 | -0.48 | sell |
| PenderFund Capital Management Ltd. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 54,600 | 0 | -54,600 | 0.03 | 0.00 | -0.03 | sell |
| Walleye Capital LLC | 47,936 | 0 | -47,936 | 0.01 | 0.00 | -0.01 | sell |
| METEORA CAPITAL, LLC | 242,687 | 0 | -242,687 | 0.45 | 0.00 | -0.45 | sell |