FLYWIRE CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 9,756,543 | 11,310,589 | +1,554,046 | 6.39 | 9.10 | +2.71 | buy |
| Voss Capital, LP | 8,100,000 | 9,619,798 | +1,519,798 | 6.53 | 7.49 | +0.96 | buy |
| JENNISON ASSOCIATES LLC | 1,772,180 | 3,269,831 | +1,497,651 | 0.01 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 3,060,622 | 2,296,411 | +764,211 | 0.04 | 0.03 | 0.00 | sell |
| Norwood Investment Partners, LP | 580,076 | 860,500 | +280,424 | 5.08 | 10.02 | +4.94 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 601,831 | 866,168 | +264,337 | 0.20 | 0.32 | +0.12 | buy |
| First Eagle Investment Management, LLC | 116,489 | 267,989 | +151,500 | 0.00 | 0.01 | +0.00 | buy |
| Kent Lake PR LLC | 414,406 | 500,000 | +85,594 | 2.14 | 3.46 | +1.33 | buy |
| GDS Wealth Management | 953,909 | 1,039,320 | +85,411 | 0.81 | 0.93 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 520,597 | 455,031 | +65,566 | 0.02 | 0.02 | -0.00 | sell |
| Rock Creek Group, LP | 175,000 | 225,000 | +50,000 | 0.24 | 0.32 | +0.08 | buy |
| ABS Direct Equity Fund LLC | 275,000 | 325,000 | +50,000 | 5.12 | 6.29 | +1.18 | buy |
| GSA CAPITAL PARTNERS LLP | 82,703 | 119,536 | +36,833 | 0.08 | 0.15 | 0.00 | buy |
| ALGERT GLOBAL LLC | 92,370 | 64,210 | +28,160 | 0.02 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 165,933 | 146,625 | +19,308 | 0.03 | 0.02 | -0.00 | sell |
| Interval Partners, LP | 215,220 | 231,557 | +16,337 | 0.06 | 0.07 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 37,493 | 25,622 | +11,871 | 0.02 | 0.03 | 0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,537,240 | 1,545,240 | +8,000 | 0.01 | 0.02 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 646 | +646 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 81,825 | 82,228 | +403 | 0.11 | 0.09 | -0.03 | buy |
| Y.D. More Investments Ltd | 570 | 372 | -198 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 45,073 | 17,772 | -27,301 | 0.07 | 0.04 | -0.04 | sell |
| North Reef Capital Management LP | 1,100,000 | 650,000 | -450,000 | 0.57 | 0.41 | -0.16 | sell |
| Divisadero Street Capital Management, LP | 4,784,654 | 4,150,737 | -633,917 | 3.75 | 2.61 | -1.13 | sell |