| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 200,000 | 1,390,725 | +1,190,725 | 0.03 | 0.15 | +0.12 | buy |
| Delta Global Management LP | 1,250,989 | 1,623,148 | +372,159 | 1.33 | 1.57 | +0.24 | buy |
| Flight Deck Capital, LP | 488,521 | 761,821 | +273,300 | 5.36 | 8.63 | +3.27 | buy |
| Melqart Asset Management (UK) Ltd | 377,340 | 547,436 | +170,096 | 0.73 | 0.72 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 350,000 | 500,000 | +150,000 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,800 | 77,156 | +47,356 | 0.02 | 0.05 | +0.03 | buy |
| Abbot Financial Management, Inc. | 25,605 | 52,600 | +26,995 | 0.16 | 0.29 | +0.13 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 42,064 | 59,564 | +17,500 | 0.09 | 0.12 | +0.03 | buy |
| Inspire Investing, LLC | 31,227 | 35,300 | +4,073 | 0.04 | 0.04 | -0.00 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 81,994 | 81,887 | -107 | 0.18 | 0.16 | -0.02 | sell |
| Duquesne Family Office LLC | 1,839,314 | 1,824,862 | -14,452 | 0.66 | 0.54 | -0.12 | sell |