NEW FORTRESS ENERGY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Shay Capital LLC | 1,525,000 | 5,675,000 | +4,150,000 | 1.15 | 2.27 | +1.12 | buy |
| Long Focus Capital Management, LLC | 5,150,000 | 7,400,000 | +2,250,000 | 1.10 | 0.93 | -0.17 | buy |
| Rubric Capital Management LP | 24,400,000 | 24,767,087 | +367,087 | 1.30 | 0.74 | -0.57 | buy |
| Counterpoint Mutual Funds LLC | 127,437 | 165,393 | +37,956 | 0.04 | 0.03 | -0.01 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 73,700 | 109,700 | +36,000 | 0.24 | 0.26 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 48,528 | 62,908 | +14,380 | 0.02 | 0.02 | -0.01 | buy |
| FNY Investment Advisers, LLC | 9,000 | 21,495 | +12,495 | 0.01 | 0.02 | 0.00 | buy |
| Crestwood Advisors Group, LLC | 139,000 | 149,658 | +10,658 | 0.01 | 0.01 | -0.00 | buy |
| Pingora Partners LLC | 778,893 | 788,593 | +9,700 | 1.93 | 1.16 | -0.77 | buy |
| R Squared Ltd | 31,620 | 35,267 | +3,647 | 0.06 | 0.03 | -0.02 | buy |
| Western Wealth Management, LLC | 61,460 | 63,834 | +2,374 | 0.01 | 0.01 | -0.00 | buy |
| Hardin Capital Partners, LLC | 15,000 | 15,500 | +500 | 0.03 | 0.02 | -0.01 | buy |
| Aprio Wealth Management, LLC | 14,050 | 14,275 | +225 | 0.01 | 0.00 | -0.00 | buy |
| Pinnacle Holdings, LLC | 111,669 | 111,524 | -145 | 0.13 | 0.09 | -0.05 | sell |
| Yelin Lapidot Holdings Management Ltd. | 17,072 | 14,998 | -2,074 | 0.01 | 0.01 | -0.00 | sell |
| Tejara Capital Ltd | 1,032,773 | 1,029,696 | -3,077 | 1.59 | 1.25 | -0.34 | sell |
| X-Square Capital, LLC | 320,387 | 317,233 | -3,154 | 0.38 | 0.22 | -0.16 | sell |
| Baader Bank Aktiengesellschaft | 16,966 | 12,339 | -4,627 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 31,108 | 26,477 | -4,631 | 0.01 | 0.00 | -0.00 | sell |
| One William Street Capital Management, L.P. | 50,000 | 42,564 | -7,436 | 0.51 | 0.60 | +0.10 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 400,228 | 359,925 | -40,303 | 0.29 | 0.16 | -0.14 | sell |
| Capital International Investors | 285,873 | 89,859 | -196,014 | 0.00 | 0.00 | -0.00 | sell |
| Philosophy Capital Management LLC | 5,242,063 | 4,404,731 | -837,332 | 2.19 | 1.13 | -1.07 | sell |
| Capital World Investors | 6,638,696 | 3,465,765 | -3,172,931 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 13,132,578 | 3,406,049 | -9,726,529 | 0.03 | 0.01 | -0.03 | sell |