LIQUIDIA CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 746,998 | 434,101 | +312,897 | 0.02 | 0.02 | 0.00 | sell |
| Pale Fire Capital SE | 85,700 | 240,721 | +155,021 | 0.11 | 0.60 | +0.49 | buy |
| Opaleye Management Inc. | 2,475,000 | 2,615,000 | +140,000 | 6.24 | 8.41 | +2.17 | buy |
| Eversept Partners, LP | 358,828 | 486,021 | +127,193 | 0.45 | 0.85 | +0.40 | buy |
| Greenland Capital Management LP | 72,500 | 189,728 | +117,228 | 0.12 | 0.63 | +0.52 | buy |
| Exome Asset Management LLC | 20,500 | 94,235 | +73,735 | 0.21 | 1.41 | +1.20 | buy |
| HighVista Strategies LLC | 120,641 | 176,485 | +55,844 | 0.55 | 0.98 | +0.43 | buy |
| MARK ASSET MANAGEMENT LP | 25,500 | 43,756 | +18,256 | 0.04 | 0.10 | +0.06 | buy |
| Knott David M Jr | 90,000 | 107,783 | +17,783 | 0.51 | 1.03 | +0.52 | buy |
| AWH Capital, L.P. | 69,500 | 85,000 | +15,500 | 1.01 | 2.02 | +1.01 | buy |
| Significant Wealth Partners LLC | 11,240 | 13,131 | +1,891 | 0.07 | 0.15 | +0.08 | buy |
| Virtus Investment Advisers, LLC | 6,507 | 7,874 | +1,367 | 0.03 | 0.05 | +0.02 | buy |
| Whitcomb & Hess, Inc. | 27,827 | 28,385 | +558 | 0.10 | 0.17 | +0.07 | buy |
| PROFUND ADVISORS LLC | 12,212 | 11,986 | +226 | 0.01 | 0.01 | 0.00 | sell |
| Ballentine Partners, LLC | 12,139 | 12,097 | +42 | 0.00 | 0.00 | 0.00 | sell |
| GREENLEAF TRUST | 14,087 | 14,016 | -71 | 0.00 | 0.00 | +0.00 | sell |
| Tradition Wealth Management, LLC | 13,612 | 13,179 | -433 | 0.01 | 0.02 | +0.01 | sell |
| Bleakley Financial Group, LLC | 25,230 | 24,514 | -716 | 0.01 | 0.01 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 58,140 | 56,485 | -1,655 | 0.07 | 0.10 | +0.03 | sell |
| DMC Group, LLC | 15,719 | 12,338 | -3,381 | 0.15 | 0.19 | +0.04 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 170,000 | 165,820 | -4,180 | 0.02 | 0.03 | +0.01 | sell |
| Meridian Wealth Management, LLC | 13,450 | 9,250 | -4,200 | 0.01 | 0.01 | +0.00 | sell |
| SAPIENT CAPITAL LLC | 75,750 | 64,600 | -11,150 | 0.02 | 0.02 | +0.01 | sell |
| Cinctive Capital Management LP | 27,786 | 13,353 | -14,433 | 0.02 | 0.02 | -0.00 | sell |
| Diametric Capital, LP | 148,601 | 109,536 | -39,065 | 0.99 | 0.92 | -0.06 | sell |
| HARBERT FUND ADVISORS, INC. | 259,811 | 154,811 | -105,000 | 9.71 | 22.97 | +13.26 | sell |
| FINDELL CAPITAL MANAGEMENT LLC | 3,000,000 | 2,830,000 | -170,000 | 18.32 | 29.38 | +11.07 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 451,232 | 247,405 | -203,827 | 0.59 | 0.49 | -0.10 | sell |
| Woodline Partners LP | 400,160 | 100,160 | -300,000 | 0.03 | 0.01 | -0.02 | sell |
| CenterBook Partners LP | 1,103,850 | 484,849 | -619,001 | 0.76 | 0.54 | -0.22 | sell |
| Patient Square Capital LP | 1,020,000 | 400,000 | -620,000 | 4.58 | 2.43 | -2.15 | sell |
| Shay Capital LLC | 705,758 | 44,500 | -661,258 | 2.00 | 0.18 | -1.82 | sell |
| Whitefort Capital Management, LP | 1,331,602 | 607,409 | -724,193 | 6.42 | 4.57 | -1.85 | sell |