| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 15,886 | +15,886 | 0.00 | 0.00 | 0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 60,500 | 60,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 121,000 | 121,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 136,283 | 125,826 | -10,457 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 43,460 | 0 | -43,460 | 0.00 | 0.00 | -0.00 | sell |