| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 0 | 568,194 | +568,194 | 0.00 | 0.03 | +0.03 | buy |
| CLEAR STREET LLC | 62,309 | 62,409 | +100 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 60,500 | 60,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMISTICE CAPITAL, LLC | 242,100 | 242,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 121,000 | 121,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Worth Venture Partners, LLC | 141,364 | 140,864 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Warberg Asset Management LLC | 198,769 | 185,481 | -13,288 | 0.01 | 0.01 | -0.00 | sell |