GRABAGUN DIGITAL HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 572,760 | 688,919 | +116,159 | 0.01 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 111,284 | 127,284 | +16,000 | 0.05 | 0.05 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 11,086 | 11,083 | -3 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 45,279 | 39,926 | -5,353 | 0.06 | 0.07 | +0.00 | sell |
| Polar Asset Management Partners Inc. | 515,000 | 254,312 | -260,688 | 0.00 | 0.02 | +0.02 | sell |