| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rosalind Advisors, Inc. | 4,000,000 | 4,500,000 | +500,000 | 2.37 | 2.94 | +0.57 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 700,000 | 299,221 | +400,779 | 0.04 | 0.02 | 0.00 | sell |
| Alpine Global Management, LLC | 587,001 | 710,000 | +122,999 | 0.12 | 0.10 | -0.02 | buy |
| Altium Capital Management LLC | 2,000,000 | 2,111,731 | +111,731 | 0.99 | 0.66 | -0.33 | buy |
| Acorn Wealth Advisors, LLC | 13,000 | 15,000 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 24,000 | 24,800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Aveo Capital Partners, LLC | 25,000 | 21,250 | -3,750 | 0.00 | 0.00 | +0.00 | sell |
| ADAR1 Capital Management, LLC | 500,000 | 336,072 | -163,928 | 0.16 | 0.06 | -0.10 | sell |
| J. Goldman & Co LP | 1,607,500 | 1,380,451 | -227,049 | 0.05 | 0.03 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 13,722,222 | 11,022,222 | -2,700,000 | 0.02 | 0.01 | -0.01 | sell |