HUMACYTE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ANTIPODES PARTNERS Ltd | 11,648 | 5,723,750 | +5,712,102 | 0.00 | 0.07 | +0.07 | buy |
| Lion Point Capital, LP | 500,000 | 650,000 | +150,000 | 2.49 | 2.36 | -0.13 | buy |
| R Squared Ltd | 26,153 | 62,911 | +36,758 | 0.01 | 0.02 | +0.01 | buy |
| Shay Capital LLC | 160,900 | 173,020 | +12,120 | 0.02 | 0.01 | -0.01 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 15,685 | 19,958 | +4,273 | 0.01 | 0.01 | -0.00 | buy |
| Trust Co of Kansas | 20,000 | 24,000 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| Endowment Wealth Management, Inc. | 105,913 | 105,418 | -495 | 0.04 | 0.03 | -0.02 | sell |
| Trilogy Capital Inc. | 54,800 | 37,800 | -17,000 | 0.00 | 0.00 | -0.00 | sell |