CRONOS GROUP ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 921,482 | 1,383,776 | +462,294 | 0.07 | 0.12 | +0.05 | buy |
| AdvisorShares Investments LLC | 591,068 | 816,068 | +225,000 | 0.20 | 0.37 | +0.17 | buy |
| Shay Capital LLC | 55,413 | 155,375 | +99,962 | 0.02 | 0.08 | +0.05 | buy |
| MMCAP International Inc. SPC | 1,686,382 | 1,769,082 | +82,700 | 0.39 | 0.57 | +0.18 | buy |
| Headlands Technologies LLC | 7,803 | 56,099 | +48,296 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 282,090 | 324,502 | +42,412 | 0.04 | 0.05 | +0.02 | buy |
| Quadrature Capital Ltd | 36,315 | 78,616 | +42,301 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 68,968 | 85,968 | +17,000 | 0.03 | 0.04 | +0.01 | buy |
| RBF Capital, LLC | 100,601 | 114,066 | +13,465 | 0.01 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 203,199 | 206,754 | +3,555 | 0.03 | 0.05 | +0.01 | buy |
| PFS Partners, LLC | 5,950 | 8,950 | +3,000 | 0.01 | 0.01 | +0.01 | buy |
| Park Edge Advisors, LLC | 11,831 | 11,797 | -34 | 0.01 | 0.01 | +0.00 | sell |
| Chescapmanager LLC | 7,950,237 | 7,945,237 | -5,000 | 2.55 | 3.53 | +0.98 | sell |
| Kazazian Asset Management, LLC | 62,605 | 49,214 | -13,391 | 0.17 | 0.17 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 58,000 | 38,200 | -19,800 | 0.07 | 0.05 | -0.02 | sell |
| Formidable Asset Management, LLC | 268,800 | 241,205 | -27,595 | 0.08 | 0.07 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,357,311 | 794,720 | -562,591 | 0.25 | 0.17 | -0.08 | sell |
| CANNELL CAPITAL LLC | 2,927,460 | 1,957,504 | -969,956 | 1.75 | 1.43 | -0.32 | sell |
| Quinn Opportunity Partners LLC | 7,437,944 | 1,472,282 | -5,965,662 | 1.22 | 0.30 | -0.92 | sell |