| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 1,261,058 | 1,261,058 | 0 | 0.00 | 0.03 | +0.02 | hold |
| AMH Equity Ltd | 545,888 | 730,000 | +184,112 | 1.37 | 3.77 | +2.41 | buy |
| Warberg Asset Management LLC | 184,500 | 188,359 | +3,859 | 0.01 | 0.05 | +0.04 | buy |
| CLEAR STREET LLC | 4,212 | 37,399 | +33,187 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 6,873 | +6,873 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 92,750 | 0 | -92,750 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 39,391 | 0 | -39,391 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 16,608 | 0 | -16,608 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,318 | 0 | -10,318 | 0.00 | 0.00 | -0.00 | sell |