| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 1,584,000 | +1,584,000 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 32,650 | +32,650 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 59,172 | 59,272 | +100 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,963 | 11,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 41,406 | 32,006 | -9,400 | 0.00 | 0.00 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 50,000 | 40,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 19,581 | 0 | -19,581 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 71,100 | 0 | -71,100 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 86,753 | 0 | -86,753 | 0.00 | 0.00 | -0.00 | sell |