| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 6,600 | 182,101 | +175,501 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 208,087 | 107,187 | -100,900 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 491,297 | 300,000 | -191,297 | 0.00 | 0.00 | +0.00 | sell |
| PERISCOPE CAPITAL INC. | 611,700 | 256,292 | -355,408 | 0.01 | 0.01 | -0.00 | sell |