TPG RE FIN TR INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DIMENSION CAPITAL MANAGEMENT LLC | 459,723 | 679,226 | +219,503 | 0.56 | 0.85 | +0.29 | buy |
| CAXTON ASSOCIATES LLP | 70,626 | 152,092 | +81,466 | 0.01 | 0.04 | +0.02 | buy |
| CONDOR CAPITAL MANAGEMENT | 620,539 | 661,623 | +41,084 | 0.42 | 0.46 | +0.05 | buy |
| Nokomis Capital, L.L.C. | 359,574 | 389,074 | +29,500 | 1.16 | 1.18 | +0.02 | buy |
| EVOKE WEALTH, LLC | 11,634 | 11,796 | +162 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Equity Partners | 100,229 | 99,695 | -534 | 0.14 | 0.14 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 7,090 | 5,957 | -1,133 | 0.00 | 0.00 | -0.00 | sell |
| Bracebridge Capital, LLC | 231,000 | 182,157 | -48,843 | 0.95 | 0.65 | -0.30 | sell |
| Long Pond Capital, LP | 7,303,626 | 6,898,626 | -405,000 | 3.71 | 4.28 | +0.56 | sell |
| GRATIA CAPITAL, LLC | 2,664,589 | 2,158,787 | -505,802 | 22.40 | 16.37 | -6.02 | sell |
| TPG GP A, LLC | 7,086,779 | 2,392,863 | -4,693,916 | 2.92 | 1.12 | -1.80 | sell |