TERAWULF INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Engle Capital Management, L.P. | 437,500 | 2,950,100 | +2,512,600 | 1.94 | 14.50 | +12.56 | buy |
| BIT Capital GmbH | 1,157,735 | 2,454,054 | +1,296,319 | 0.58 | 1.98 | +1.40 | buy |
| SCOGGIN MANAGEMENT LP | 6,325,000 | 7,500,000 | +1,175,000 | 27.01 | 42.60 | +15.59 | buy |
| LORD, ABBETT & CO. LLC | 1,086,254 | 2,188,848 | +1,102,594 | 0.04 | 0.10 | +0.06 | buy |
| Clearline Capital LP | 12,755 | 962,755 | +950,000 | 0.01 | 1.08 | +1.07 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 125,000 | 531,000 | +406,000 | 0.05 | 0.29 | +0.25 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 111,700 | 500,000 | +388,300 | 0.69 | 3.96 | +3.26 | buy |
| MYDA Advisors LLC | 380,000 | 625,000 | +245,000 | 1.23 | 2.13 | +0.90 | buy |
| J. Goldman & Co LP | 559,583 | 803,943 | +244,360 | 0.25 | 0.54 | +0.29 | buy |
| Ranger Investment Management, L.P. | 182,000 | 398,330 | +216,330 | 0.14 | 0.42 | +0.27 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 5,864,195 | 6,063,000 | +198,805 | 0.46 | 0.64 | +0.19 | buy |
| Shay Capital LLC | 165,326 | 341,415 | +176,089 | 0.31 | 0.70 | +0.39 | buy |
| GeoSphere Capital Management, LLC | 250,000 | 418,640 | +168,640 | 1.98 | 3.64 | +1.65 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 194,912 | 300,192 | +105,280 | 0.03 | 0.05 | +0.02 | buy |
| Voleon Capital Management LP | 12,450 | 68,361 | +55,911 | 0.00 | 0.02 | +0.02 | buy |
| Senator Investment Group LP | 85,000 | 139,071 | +54,071 | 0.04 | 0.09 | +0.05 | buy |
| Headlands Technologies LLC | 160,161 | 194,436 | +34,275 | 0.15 | 0.32 | +0.17 | buy |
| Alight Capital Management LP | 320,000 | 350,000 | +30,000 | 0.99 | 1.47 | +0.48 | buy |
| Arlington Capital Management, Inc. | 184,105 | 213,115 | +29,010 | 1.30 | 1.73 | +0.43 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 134,600 | 161,000 | +26,400 | 0.09 | 0.14 | +0.05 | buy |
| Royal Fund Management, LLC | 18,750 | 41,687 | +22,937 | 0.02 | 0.06 | +0.04 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 770,267 | 785,938 | +15,671 | 1.29 | 2.03 | +0.75 | buy |
| Q Fund Management (Hong Kong) Ltd | 24,000 | 38,000 | +14,000 | 0.26 | 1.31 | +1.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 33,407 | 46,569 | +13,162 | 0.01 | 0.02 | +0.01 | buy |
| Sippican Capital Advisors | 71,650 | 79,150 | +7,500 | 0.53 | 0.78 | +0.25 | buy |
| Hardin Capital Partners, LLC | 18,000 | 25,000 | +7,000 | 0.10 | 0.17 | +0.07 | buy |
| Gladstone Institutional Advisory LLC | 19,054 | 26,005 | +6,951 | 0.01 | 0.01 | +0.01 | buy |
| Next Capital Management LLC | 10,525 | 16,280 | +5,755 | 0.04 | 0.07 | +0.03 | buy |
| MANGROVE PARTNERS IM, LLC | 13,191 | 16,036 | +2,845 | 0.01 | 0.02 | +0.01 | buy |
| Camelot Portfolios, LLC | 10,000 | 12,100 | +2,100 | 0.07 | 0.13 | +0.06 | buy |
| LITTLE HOUSE CAPITAL LLC | 20,000 | 22,000 | +2,000 | 0.06 | 0.08 | +0.02 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 16,000 | 18,000 | +2,000 | 0.08 | 0.12 | +0.04 | buy |
| Stablepoint Partners, LLC | 10,000 | 11,500 | +1,500 | 0.02 | 0.02 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 21,359 | 22,703 | +1,344 | 0.02 | 0.03 | +0.01 | buy |
| Sargent Investment Group, LLC | 29,535 | 29,985 | +450 | 0.04 | 0.06 | +0.01 | buy |
| GREENLEAF TRUST | 19,153 | 19,442 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 10,400 | 10,480 | +80 | 0.03 | 0.03 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,000,000 | 1,000,013 | +13 | 0.20 | 0.46 | +0.26 | buy |
| Tortoise Investment Management, LLC | 153,218 | 153,221 | +3 | 0.15 | 0.18 | +0.03 | buy |
| Solstein Capital, LLC | 3,000 | 2,990 | -10 | 0.01 | 0.02 | +0.00 | sell |
| Tactive Advisors, LLC | 17,021 | 16,750 | -271 | 0.06 | 0.07 | +0.01 | sell |
| Lionsbridge Wealth Management LLC | 146,157 | 145,850 | -307 | 1.70 | 2.12 | +0.42 | sell |
| Strait & Sound Wealth Management LLC | 12,550 | 11,950 | -600 | 0.05 | 0.07 | +0.01 | sell |
| NAVELLIER & ASSOCIATES INC | 36,319 | 35,601 | -718 | 0.05 | 0.05 | +0.01 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 42,452 | 41,650 | -802 | 0.39 | 0.49 | +0.10 | sell |
| Fieldview Capital Management, LLC | 12,777 | 11,924 | -853 | 0.02 | 0.05 | +0.03 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 23,000 | 21,380 | -1,620 | 0.00 | 0.00 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 229,112 | 226,950 | -2,162 | 0.01 | 0.01 | +0.00 | sell |
| J.W. COLE ADVISORS, INC. | 20,509 | 17,997 | -2,512 | 0.01 | 0.01 | +0.00 | sell |
| Elequin Capital, LP | 4,436 | 1,801 | -2,635 | 0.01 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 5,667 | 2,781 | -2,886 | 0.01 | 0.01 | -0.01 | sell |
| AXQ CAPITAL, LP | 43,258 | 40,372 | -2,886 | 0.11 | 0.07 | -0.04 | sell |
| Cypress Point Wealth Management, LLC | 25,500 | 21,676 | -3,824 | 0.06 | 0.07 | +0.00 | sell |
| Abel Hall, LLC | 22,473 | 18,565 | -3,908 | 0.06 | 0.06 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 62,586 | 58,205 | -4,381 | 0.01 | 0.01 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 7,851 | 2,617 | -5,234 | 0.00 | 0.00 | -0.00 | sell |
| Aspect Partners, LLC | 5,725 | 20 | -5,705 | 0.03 | 0.00 | -0.03 | sell |
| R Squared Ltd | 22,207 | 15,786 | -6,421 | 0.12 | 0.13 | +0.01 | sell |
| Harvest Portfolios Group Inc. | 204,533 | 197,878 | -6,655 | 0.04 | 0.05 | +0.01 | sell |
| Harbour Capital Advisors, LLC | 96,620 | 88,045 | -8,575 | 0.25 | 0.34 | +0.09 | sell |
| RR Advisors, LLC | 918,972 | 909,972 | -9,000 | 3.30 | 3.64 | +0.34 | sell |
| Requisite Capital Management, LLC | 79,723 | 69,398 | -10,325 | 0.17 | 0.19 | +0.01 | sell |
| Corigliano Investment Advisers, LLC | 47,000 | 35,000 | -12,000 | 0.19 | 0.20 | +0.01 | sell |
| FNY Investment Advisers, LLC | 13,200 | 517 | -12,683 | 0.04 | 0.00 | -0.04 | sell |
| SOROS CAPITAL MANAGEMENT LLC | 726,500 | 712,516 | -13,984 | 2.19 | 4.47 | +2.28 | sell |
| Informed Momentum Co LLC | 197,362 | 178,821 | -18,541 | 0.25 | 0.30 | +0.05 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 52,189 | 30,837 | -21,352 | 0.03 | 0.02 | -0.01 | sell |
| First Dallas Securities Inc. | 180,000 | 153,750 | -26,250 | 0.77 | 0.82 | +0.05 | sell |
| Legato Capital Management LLC | 40,041 | 10,946 | -29,095 | 0.04 | 0.01 | -0.03 | sell |
| Lighthouse Investment Partners, LLC | 65,000 | 30,000 | -35,000 | 0.02 | 0.02 | -0.01 | sell |
| Numerai GP LLC | 127,715 | 87,689 | -40,026 | 0.18 | 0.13 | -0.05 | sell |
| GoalVest Advisory LLC | 114,600 | 50,000 | -64,600 | 0.25 | 0.14 | -0.11 | sell |
| Concentric Capital Strategies, LP | 110,475 | 17,127 | -93,348 | 0.07 | 0.02 | -0.04 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 1,165,000 | 1,050,000 | -115,000 | 1.70 | 2.30 | +0.60 | sell |
| Uniplan Investment Counsel, Inc. | 620,674 | 503,544 | -117,130 | 0.72 | 0.75 | +0.03 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 747,000 | 616,000 | -131,000 | 4.21 | 7.06 | +2.85 | sell |
| AlTi Global, Inc. | 409,847 | 259,934 | -149,913 | 0.10 | 0.08 | -0.02 | sell |
| Nicholas Investment Partners, LP | 217,667 | 64,273 | -153,394 | 0.18 | 0.07 | -0.12 | sell |
| Vennlight Capital Management, LP | 419,396 | 258,133 | -161,263 | 5.62 | 3.76 | -1.86 | sell |
| Park West Asset Management LLC | 1,423,100 | 1,248,801 | -174,299 | 1.38 | 1.59 | +0.21 | sell |
| CastleKnight Management LP | 509,300 | 323,500 | -185,800 | 0.33 | 0.22 | -0.12 | sell |
| Clearbridge Investments, LLC | 839,662 | 649,805 | -189,857 | 0.01 | 0.01 | +0.00 | sell |
| Hidden Lake Asset Management LP | 594,476 | 327,758 | -266,718 | 3.72 | 3.13 | -0.59 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,206,294 | 5,859,417 | -346,877 | 0.25 | 0.34 | +0.09 | sell |
| Hodges Capital Management Inc. | 2,866,544 | 2,501,589 | -364,955 | 2.83 | 2.99 | +0.16 | sell |
| Two Seas Capital LP | 4,502,794 | 4,024,005 | -478,789 | 3.03 | 2.68 | -0.35 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,180,535 | 694,476 | -486,059 | 0.94 | 0.73 | -0.22 | sell |
| Gillson Capital LP | 720,000 | 160,600 | -559,400 | 0.54 | 0.19 | -0.35 | sell |
| Zweig-DiMenna Associates LLC | 1,871,700 | 667,830 | -1,203,870 | 1.53 | 1.35 | -0.17 | sell |
| Merewether Investment Management, LP | 2,164,500 | 35,912 | -2,128,588 | 0.57 | 0.01 | -0.56 | sell |