CIPHER DIGITAL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 4,091,386 | 6,746,401 | +2,655,015 | 0.04 | 0.14 | 0.00 | buy |
| Vident Advisory, LLC | 4,555,704 | 3,137,392 | +1,418,312 | 0.25 | 0.40 | 0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,000,000 | 3,000,000 | +1,000,000 | 0.32 | 1.12 | +0.80 | buy |
| Tiptree Advisors, LLC | 150,000 | 550,000 | +400,000 | 0.56 | 4.33 | +3.77 | buy |
| Two Seas Capital LP | 250,000 | 462,000 | +212,000 | 0.12 | 0.35 | +0.23 | buy |
| CANTOR FITZGERALD, L. P. | 29,110 | 161,131 | +132,021 | 0.00 | 0.04 | +0.04 | buy |
| Alight Capital Management LP | 200,000 | 320,000 | +120,000 | 0.24 | 0.96 | +0.72 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 438,917 | 558,661 | +119,744 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 162,426 | 278,773 | +116,347 | 0.02 | 0.06 | +0.05 | buy |
| Optiver Holding B.V. | 35,519 | 135,512 | +99,993 | 0.00 | 0.03 | 0.00 | buy |
| Gladstone Institutional Advisory LLC | 29,000 | 90,960 | +61,960 | 0.01 | 0.04 | +0.04 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 207,644 | 256,854 | +49,210 | 0.01 | 0.03 | +0.01 | buy |
| FNY Investment Advisers, LLC | 23,135 | 62,809 | +39,674 | 0.05 | 0.26 | 0.00 | buy |
| CI INVESTMENTS INC. | 36,513 | 15,793 | +20,720 | 0.00 | 0.00 | 0.00 | sell |
| Intrua Financial, LLC | 20,742 | 39,726 | +18,984 | 0.01 | 0.06 | +0.04 | buy |
| Belvedere Trading LLC | 12,687 | 25,297 | +12,610 | 0.00 | 0.03 | +0.02 | buy |
| R Squared Ltd | 16,540 | 22,819 | +6,279 | 0.04 | 0.12 | +0.08 | buy |
| Impact Partnership Wealth, LLC | 51,128 | 56,647 | +5,519 | 0.05 | 0.11 | +0.06 | buy |
| Signal Advisors Wealth, LLC | 10,000 | 14,122 | +4,122 | 0.00 | 0.02 | +0.01 | buy |
| MARIPAU WEALTH MANAGEMENT LLC | 10,000 | 14,000 | +4,000 | 0.02 | 0.09 | +0.06 | buy |
| GREENLEAF TRUST | 22,512 | 22,596 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Duncan Williams Asset Management, LLC | 72,934 | 73,004 | +70 | 0.11 | 0.26 | +0.15 | buy |
| SITTNER & NELSON, LLC | 500 | 400 | -100 | 0.00 | 0.00 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 33,474 | 33,022 | -452 | 0.02 | 0.04 | +0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 200,822 | 193,702 | -7,120 | 0.04 | 0.09 | +0.05 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 73,034 | 53,041 | -19,993 | 0.00 | 0.01 | +0.00 | sell |
| Phoenix Financial Ltd. | 81,631 | 30,231 | -51,400 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,794,160 | 2,723,905 | -70,255 | 0.03 | 0.06 | +0.03 | sell |
| Maridea Wealth Management LLC | 651,565 | 509,856 | -141,709 | 0.81 | 1.58 | +0.77 | sell |
| Arosa Capital Management LP | 300,000 | 22,636 | -277,364 | 1.05 | 0.44 | -0.61 | sell |
| Vennlight Capital Management, LP | 1,042,379 | 87,200 | -955,179 | 5.47 | 1.43 | -4.04 | sell |
| SOROS FUND MANAGEMENT LLC | 1,300,000 | 207,635 | -1,092,365 | 0.11 | 0.04 | -0.07 | sell |
| CastleKnight Management LP | 1,891,600 | 677,700 | -1,213,900 | 0.60 | 0.46 | -0.14 | sell |
| BIT Capital GmbH | 8,579,027 | 2,439,683 | -6,139,344 | 2.67 | 1.40 | -1.27 | sell |
| Alyeska Investment Group, L.P. | 7,931,415 | 1,376,241 | -6,555,174 | 0.13 | 0.05 | -0.08 | sell |
| V3 Holding Ltd | 97,567,437 | 65,852,537 | -31,714,900 | 100.00 | 100.00 | 0.00 | sell |