| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMH Equity Ltd | 453,203 | 545,888 | +92,685 | 1.00 | 1.37 | +0.37 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,608 | +16,608 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 1,261,058 | 1,261,058 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 4,612 | 4,212 | -400 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 13,578 | 10,318 | -3,260 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 194,575 | 184,500 | -10,075 | 0.00 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 104,900 | 92,750 | -12,150 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 23,341 | 0 | -23,341 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 191,059 | 39,391 | -151,668 | 0.00 | 0.00 | -0.00 | sell |