| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Murchinson Ltd. | 289,479 | 296,314 | +6,835 | 4.82 | 2.50 | -2.31 | buy |
| Ikarian Capital, LLC | 255,758 | 256,598 | +840 | 1.03 | 0.77 | -0.26 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 80,680 | 81,858 | +1,178 | 0.06 | 0.04 | -0.02 | buy |
| J. Goldman & Co LP | 78,006 | 50,415 | -27,591 | 0.09 | 0.05 | -0.04 | sell |
| CANTOR FITZGERALD, L. P. | 34,990 | 41,423 | +6,433 | 0.03 | 0.03 | -0.00 | buy |
| DIADEMA PARTNERS LP | 25,000 | 24,773 | -227 | 0.46 | 0.21 | -0.25 | sell |
| Knott David M Jr | 19,281 | 21,073 | +1,792 | 0.28 | 0.26 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,625 | 15,290 | +1,665 | 0.00 | 0.00 | -0.00 | buy |
| Pale Fire Capital SE | 8,100 | 12,919 | +4,819 | 0.03 | 0.02 | -0.01 | buy |
| Persistent Asset Partners Ltd | 6,007 | 6,007 | 0 | 0.09 | 0.05 | -0.04 | hold |
| Steward Partners Investment Advisory, LLC | 1,910 | 1,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspect Partners, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,057 | 0 | -11,057 | 0.00 | 0.00 | -0.00 | sell |