TWO HARBORS INVENTMENT CORPO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| First Trust Capital Management L.P. | 105,638 | 1,082,650 | +977,012 | 0.07 | 0.65 | +0.58 | buy |
| AQR Arbitrage LLC | 1,088,643 | 2,021,084 | +932,441 | 0.24 | 0.38 | +0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | 700,000 | +450,000 | 0.00 | 0.01 | +0.01 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 474,600 | 664,251 | +189,651 | 0.34 | 0.45 | +0.11 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 51,275 | 119,385 | +68,110 | 0.08 | 0.20 | +0.12 | buy |
| Aprio Wealth Management, LLC | 14,130 | 15,310 | +1,180 | 0.01 | 0.01 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 15,400 | 15,783 | +383 | 0.11 | 0.15 | +0.04 | buy |
| HighMark Wealth Management LLC | 870 | 892 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 488 | 500 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 112,525 | 111,965 | -560 | 0.07 | 0.07 | +0.00 | sell |
| GraniteShares Advisors LLC | 255,961 | 229,665 | -26,296 | 1.63 | 1.89 | +0.26 | sell |
| ABC ARBITRAGE SA | 98,398 | 51,454 | -46,944 | 0.10 | 0.08 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 244,051 | 178,000 | -66,051 | 0.05 | 0.05 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 162,652 | 91,703 | -70,949 | 0.03 | 0.02 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 533,003 | 452,791 | -80,212 | 0.52 | 0.54 | +0.02 | sell |