| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | 306,717 | 295,589 | -11,128 | 0.15 | 0.28 | +0.12 | sell |
| Walleye Capital LLC | 222,906 | 222,906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 149,945 | 147,169 | -2,776 | 0.00 | 0.00 | -0.00 | sell |
| TORNO CAPITAL, LLC | 47,169 | 47,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 29,515 | 29,515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 0 | 12,174 | +12,174 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |