| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 96,017 | +96,017 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 188,359 | 243,350 | +54,991 | 0.05 | 0.01 | -0.04 | buy |
| AMH Equity Ltd | 730,000 | 770,000 | +40,000 | 3.77 | 2.56 | -1.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 20,235 | +20,235 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,195 | +15,195 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 37,399 | 51,508 | +14,109 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,468 | +12,468 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 1,261,058 | 1,261,058 | 0 | 0.03 | 0.01 | -0.02 | hold |
| IFP Advisors, Inc | 6,873 | 6,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NVWM, LLC | 188 | 0 | -188 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 344 | 0 | -344 | 0.00 | 0.00 | -0.00 | sell |