| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIFTH LANE CAPITAL, LP | 47,000 | 80,194 | +33,194 | 0.23 | 0.86 | +0.62 | buy |
| Stonegate Investment Group, LLC | 118,692 | 125,357 | +6,665 | 0.01 | 0.02 | +0.00 | buy |
| ARS Wealth Advisors Group, LLC | 48,339 | 51,089 | +2,750 | 0.02 | 0.03 | +0.01 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 3,000 | 4,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 6,500 | 5,636 | -864 | 0.01 | 0.02 | +0.00 | sell |
| FourWorld Capital Management LLC | 3,116,047 | 3,029,741 | -86,306 | 10.47 | 18.44 | +7.97 | sell |
| Two Seas Capital LP | 1,237,615 | 1,150,666 | -86,949 | 0.92 | 0.92 | -0.01 | sell |