| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 0 | 329,098 | +329,098 | 0.00 | 0.84 | +0.84 | buy |
| WEXFORD CAPITAL LP | 0 | 22,364 | +22,364 | 0.00 | 0.09 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 81,858 | 101,976 | +20,118 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 15,046 | +15,046 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 10,380 | +10,380 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 0 | 9,800 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| Murchinson Ltd. | 296,314 | 304,302 | +7,988 | 2.50 | 4.15 | +1.65 | buy |
| BlackRock, Inc. | 0 | 5,324 | +5,324 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 2,160 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| Knott David M Jr | 21,073 | 22,073 | +1,000 | 0.26 | 0.33 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 256,598 | 256,598 | 0 | 0.77 | 1.19 | +0.42 | hold |
| Pale Fire Capital SE | 12,919 | 12,919 | 0 | 0.02 | 0.03 | +0.00 | hold |
| DIADEMA PARTNERS LP | 24,773 | 24,773 | 0 | 0.21 | 0.25 | +0.03 | hold |
| Persistent Asset Partners Ltd | 6,007 | 6,007 | 0 | 0.05 | 0.05 | +0.00 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Aspect Partners, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 15,290 | 14,650 | -640 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,910 | 0 | -1,910 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 41,423 | 38,123 | -3,300 | 0.03 | 0.02 | -0.01 | sell |
| J. Goldman & Co LP | 50,415 | 38,075 | -12,340 | 0.05 | 0.04 | -0.01 | sell |