| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Murchinson Ltd. | 0 | 280,000 | +280,000 | 0.00 | 1.52 | +1.52 | buy |
| VANGUARD GROUP INC | 0 | 66,836 | +66,836 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 0 | 62,451 | +62,451 | 0.00 | 0.35 | +0.35 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 21,245 | +21,245 | 0.00 | 0.02 | +0.02 | buy |
| DIADEMA PARTNERS LP | 0 | 10,498 | +10,498 | 0.00 | 0.20 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 10,330 | +10,330 | 0.00 | 0.00 | +0.00 | buy |
| Knott David M Jr | 0 | 6,112 | +6,112 | 0.00 | 0.07 | +0.07 | buy |
| Persistent Asset Partners Ltd | 0 | 2,403 | +2,403 | 0.00 | 0.05 | +0.05 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,910 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 827 | +827 | 0.00 | 0.00 | +0.00 | buy |