| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GTS SECURITIES LLC | 0 | 88,950 | +88,950 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Warberg Asset Management LLC | 125,826 | 125,026 | -800 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 15,886 | 0 | -15,886 | 0.00 | 0.00 | 0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |