| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Warberg Asset Management LLC | 12,783 | 10,057 | -2,726 | 0.02 | 0.02 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 326,474 | 226,185 | -100,289 | 0.01 | 0.00 | -0.00 | sell |