| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FourWorld Capital Management LLC | 1,090,851 | 3,000,527 | +1,909,676 | 3.58 | 6.83 | +3.24 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 387,241 | 436,506 | +49,265 | 0.02 | 0.02 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 19,400 | 32,233 | +12,833 | 0.01 | 0.01 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 32,135 | 41,935 | +9,800 | 0.01 | 0.01 | +0.00 | buy |
| Premier Path Wealth Partners, LLC | 22,200 | 30,500 | +8,300 | 0.01 | 0.01 | +0.00 | buy |
| Wealth Management Associates, Inc. | 48,020 | 49,820 | +1,800 | 0.06 | 0.07 | +0.01 | buy |
| Financial Synergies Wealth Advisors, Inc. | 7,350 | 3,600 | -3,750 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 17,759 | 10,482 | -7,277 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 139,261 | 116,261 | -23,000 | 0.03 | 0.03 | -0.01 | sell |
| Whitefort Capital Management, LP | 13,197,062 | 12,862,152 | -334,910 | 21.03 | 20.21 | -0.82 | sell |
| Hudson Bay Capital Management LP | 4,139,904 | 3,520,382 | -619,522 | 0.07 | 0.05 | -0.02 | sell |
| Woodline Partners LP | 4,719,903 | 4,070,659 | -649,244 | 0.13 | 0.10 | -0.03 | sell |
| Two Seas Capital LP | 9,041,927 | 7,841,927 | -1,200,000 | 5.57 | 3.96 | -1.61 | sell |
| ADAR1 Capital Management, LLC | 3,468,824 | 2,074,183 | -1,394,641 | 3.88 | 1.46 | -2.42 | sell |