| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ikarian Capital, LLC | 62,451 | 255,758 | +193,307 | 0.35 | 1.03 | +0.67 | buy |
| J. Goldman & Co LP | 0 | 78,006 | +78,006 | 0.00 | 0.09 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,245 | 80,680 | +59,435 | 0.02 | 0.06 | +0.05 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 34,990 | +34,990 | 0.00 | 0.03 | +0.03 | buy |
| DIADEMA PARTNERS LP | 10,498 | 25,000 | +14,502 | 0.20 | 0.46 | +0.26 | buy |
| Knott David M Jr | 6,112 | 19,281 | +13,169 | 0.07 | 0.28 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,057 | +11,057 | 0.00 | 0.00 | +0.00 | buy |
| Murchinson Ltd. | 280,000 | 289,479 | +9,479 | 1.52 | 4.82 | +3.30 | buy |
| VANGUARD GROUP INC | 66,836 | 75,020 | +8,184 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 0 | 8,100 | +8,100 | 0.00 | 0.03 | +0.03 | buy |
| Persistent Asset Partners Ltd | 2,403 | 6,007 | +3,604 | 0.05 | 0.09 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,330 | 13,625 | +3,295 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,910 | 1,910 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 827 | 0 | -827 | 0.00 | 0.00 | -0.00 | sell |