| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMH Equity Ltd | 240,870 | 453,203 | +212,333 | 0.40 | 1.00 | +0.60 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,341 | +23,341 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 1,261,058 | 1,261,058 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 4,712 | 4,612 | -100 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 17,217 | 13,578 | -3,639 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 113,600 | 104,900 | -8,700 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 207,000 | 194,575 | -12,425 | 0.01 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 238,000 | 191,059 | -46,941 | 0.00 | 0.00 | -0.00 | sell |