| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 39,606 | +39,606 | 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 | 0.00 | 0.00 | +0.00 | hold |
| Bleichroeder LP | 121,000 | 121,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 55,706 | 55,606 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 145,068 | 144,961 | -107 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 242,100 | 13,450 | -228,650 | 0.00 | 0.00 | -0.00 | sell |
| AIGH Capital Management LLC | 568,194 | 0 | -568,194 | 0.02 | 0.00 | -0.02 | sell |