TERAWULF INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,354,503 | 9,006,964 | +5,652,461 | 0.12 | 0.74 | +0.62 | buy |
| NOMURA HOLDINGS INC | 5,985,262 | 2,466,732 | +3,518,530 | 0.11 | 0.13 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 5,552,167 | 8,686,120 | +3,133,953 | 0.05 | 0.17 | 0.00 | buy |
| SCOGGIN MANAGEMENT LP | 5,250,000 | 6,850,000 | +1,600,000 | 10.62 | 29.98 | +19.35 | buy |
| Two Seas Capital LP | 2,287,100 | 3,851,188 | +1,564,088 | 0.98 | 2.64 | +1.66 | buy |
| Vident Advisory, LLC | 2,500,483 | 1,370,340 | +1,130,143 | 0.13 | 0.16 | 0.00 | sell |
| Headlands Technologies LLC | 24,704 | 435,739 | +411,035 | 0.01 | 0.40 | +0.38 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,646,707 | 2,976,023 | +329,316 | 0.02 | 0.06 | +0.03 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 1,134,689 | 1,449,091 | +314,402 | 1.13 | 2.36 | +1.24 | buy |
| Cresset Asset Management, LLC | 850,687 | 596,091 | +254,596 | 0.02 | 0.03 | 0.00 | sell |
| WINTON GROUP Ltd | 118,181 | 301,935 | +183,754 | 0.03 | 0.13 | +0.10 | buy |
| First Dallas Securities Inc. | 132,500 | 264,000 | +131,500 | 0.23 | 1.13 | +0.90 | buy |
| Harvest Portfolios Group Inc. | 171,455 | 279,178 | +107,723 | 0.02 | 0.06 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 508,275 | 611,390 | +103,115 | 0.00 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 112,350 | 50,766 | +61,584 | 0.21 | 0.19 | 0.00 | sell |
| Lionsbridge Wealth Management LLC | 127,038 | 159,208 | +32,170 | 0.55 | 1.79 | +1.24 | buy |
| Zweig-DiMenna Associates LLC | 1,856,800 | 1,883,700 | +26,900 | 0.83 | 1.67 | +0.84 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 15,500 | 41,500 | +26,000 | 0.06 | 0.41 | +0.34 | buy |
| CI INVESTMENTS INC. | 32,913 | 14,799 | +18,114 | 0.00 | 0.00 | 0.00 | sell |
| NBC SECURITIES, INC. | 198,390 | 210,310 | +11,920 | 0.07 | 0.19 | +0.12 | buy |
| Sargent Investment Group, LLC | 17,750 | 27,750 | +10,000 | 0.01 | 0.05 | +0.03 | buy |
| LITTLE HOUSE CAPITAL LLC | 17,677 | 25,000 | +7,323 | 0.02 | 0.07 | +0.05 | buy |
| INCEPTIONR LLC | 31,764 | 37,490 | +5,726 | 0.03 | 0.10 | +0.07 | buy |
| SAX WEALTH ADVISORS, LLC | 11,141 | 16,140 | +4,999 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 17,850 | 21,151 | +3,301 | 0.04 | 0.10 | +0.06 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 79,900 | 79,600 | +300 | 0.01 | 0.03 | 0.00 | sell |
| GREENLEAF TRUST | 19,062 | 19,153 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 5,470 | 5,530 | +60 | 0.01 | 0.03 | +0.02 | buy |
| 1492 Capital Management LLC | 85,144 | 85,151 | +7 | 0.17 | 0.39 | +0.22 | buy |
| SWAN Capital LLC | 13 | 20 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN MILE ADVISORY | 55,989 | 55,995 | +6 | 0.15 | 0.10 | -0.04 | buy |
| MONTAG A & ASSOCIATES INC | 3,000 | 1,500 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| RFG Advisory, LLC | 104,188 | 102,400 | -1,788 | 0.01 | 0.02 | +0.01 | sell |
| Strait & Sound Wealth Management LLC | 15,800 | 13,900 | -1,900 | 0.03 | 0.06 | +0.03 | sell |
| Requisite Capital Management, LLC | 79,059 | 75,619 | -3,440 | 0.07 | 0.15 | +0.07 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 139,250 | 132,450 | -6,800 | 0.04 | 0.09 | +0.05 | sell |
| Harbour Capital Advisors, LLC | 107,415 | 100,265 | -7,150 | 0.11 | 0.25 | +0.13 | sell |
| FLORIDA FINANCIAL ADVISORS, LLC | 17,719 | 10,428 | -7,291 | 0.03 | 0.04 | +0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 69,173 | 59,359 | -9,814 | 0.00 | 0.01 | +0.00 | sell |
| Worth Venture Partners, LLC | 45,000 | 34,575 | -10,425 | 0.30 | 1.16 | +0.85 | sell |
| Platform Technology Partners | 24,000 | 10,000 | -14,000 | 0.03 | 0.03 | -0.00 | sell |
| Hardin Capital Partners, LLC | 28,680 | 10,388 | -18,292 | 0.07 | 0.06 | -0.01 | sell |
| AM INVESTMENT STRATEGIES LLC | 28,600 | 10,100 | -18,500 | 0.03 | 0.02 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 70,000 | 50,000 | -20,000 | 0.01 | 0.02 | +0.01 | sell |
| Phoenix Financial Ltd. | 49,984 | 22,359 | -27,625 | 0.00 | 0.00 | +0.00 | sell |
| SIG BROKERAGE, LP | 41,621 | 13,752 | -27,869 | 0.05 | 0.04 | -0.01 | sell |
| BIT Capital GmbH | 950,154 | 737,163 | -212,991 | 0.27 | 0.38 | +0.11 | sell |
| Uniplan Investment Counsel, Inc. | 864,385 | 610,242 | -254,143 | 0.38 | 0.68 | +0.30 | sell |
| Hodges Capital Management Inc. | 4,062,480 | 3,785,713 | -276,767 | 1.71 | 3.70 | +1.99 | sell |
| CastleKnight Management LP | 945,500 | 652,300 | -293,200 | 0.27 | 0.40 | +0.13 | sell |
| Alight Capital Management LP | 469,100 | 150,000 | -319,100 | 0.52 | 0.41 | -0.11 | sell |
| Clearbridge Investments, LLC | 1,423,326 | 1,021,416 | -401,910 | 0.01 | 0.01 | +0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 1,650,000 | 1,200,000 | -450,000 | 1.18 | 2.11 | +0.93 | sell |
| Shay Capital LLC | 820,900 | 257,500 | -563,400 | 0.82 | 0.53 | -0.29 | sell |