| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 854,705 | 1,329,705 | +475,000 | 0.01 | 0.01 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,509,130 | 1,612,635 | +103,505 | 0.00 | 0.00 | -0.00 | buy |
| Peterson Wealth Advisors, LLC | 194,436 | 233,323 | +38,887 | 0.15 | 0.10 | -0.05 | buy |
| CLEAR STREET LLC | 260,000 | 259,200 | -800 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 40,113 | 39,213 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 25,200 | 12,600 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 217,878 | 143,887 | -73,991 | 0.00 | 0.00 | -0.00 | sell |