| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sycale Advisors (NY) LLC | 340,521 | 1,387,830 | +1,047,309 | 1.38 | 5.27 | +3.89 | buy |
| COWBIRD CAPITAL LP | 325,000 | 1,007,312 | +682,312 | 1.67 | 9.92 | +8.25 | buy |
| Skye Global Management LP | 150,000 | 368,000 | +218,000 | 0.04 | 0.09 | +0.05 | buy |
| GILDER GAGNON HOWE & CO LLC | 65,917 | 66,544 | +627 | 0.01 | 0.01 | +0.00 | buy |
| HC Advisors, LLC | 192,524 | 183,033 | -9,491 | 0.95 | 0.88 | -0.06 | sell |
| Quinn Opportunity Partners LLC | 582,629 | 377,031 | -205,598 | 100.00 | 0.42 | -99.58 | sell |
| BIT Capital GmbH | 6,930,468 | 5,911,348 | -1,019,120 | 5.99 | 4.43 | -1.55 | sell |