CARDLYTICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 110,000 | 1,100,000 | +990,000 | 0.02 | 0.20 | +0.18 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 29,375 | 14,797 | -14,578 | 0.01 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 828,763 | 800,103 | -28,660 | 0.07 | 0.09 | +0.02 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 326,152 | 121,366 | -204,786 | 0.09 | 0.05 | -0.04 | sell |
| CAS Investment Partners, LLC | 5,613,922 | 5,198,067 | -415,855 | 0.45 | 0.56 | +0.11 | sell |
| 683 Capital Management, LLC | 1,650,000 | 1,175,000 | -475,000 | 0.28 | 0.26 | -0.02 | sell |