| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Warberg Asset Management LLC | 144,961 | 136,283 | -8,678 | 0.00 | 0.00 | -0.00 | sell |
| Bleichroeder LP | 121,000 | 121,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 60,500 | 60,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CLEAR STREET LLC | 55,606 | 55,506 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 49,314 | 43,460 | -5,854 | 0.00 | 0.00 | +0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |