FUNKO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 411,800 | 1,086,700 | +674,900 | 0.13 | 0.20 | +0.07 | buy |
| Fund 1 Investments, LLC | 4,773,887 | 5,413,887 | +640,000 | 3.22 | 2.29 | -0.94 | buy |
| Shay Capital LLC | 441,808 | 570,185 | +128,377 | 0.48 | 0.36 | -0.12 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 347,584 | 449,585 | +102,001 | 0.04 | 0.03 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 27,299 | 89,701 | +62,402 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 19,525 | 14,439 | -5,086 | 0.01 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 194,537 | 163,649 | -30,888 | 0.05 | 0.04 | -0.02 | sell |
| Ararat Capital Management LP | 1,218,278 | 914,102 | -304,176 | 2.63 | 1.69 | -0.95 | sell |
| ING GROEP NV | 1,000,000 | 600,000 | -400,000 | 0.03 | 0.01 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 880,103 | 177,197 | -702,906 | 0.02 | 0.00 | -0.01 | sell |