GRINDR INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PERRY CREEK CAPITAL LP | 429,641 | 1,779,134 | +1,349,493 | 3.49 | 13.40 | +9.91 | buy |
| Tikvah Management LLC | 809,770 | 1,354,620 | +544,850 | 2.93 | 5.07 | +2.14 | buy |
| BWCP, LP | 1,066,108 | 1,565,451 | +499,343 | 2.39 | 2.89 | +0.49 | buy |
| Quinn Opportunity Partners LLC | 1,518,803 | 1,858,700 | +339,897 | 0.89 | 1.18 | +0.29 | buy |
| Fort Point Capital Partners LLC | 225,000 | 497,500 | +272,500 | 0.34 | 0.79 | +0.45 | buy |
| Alberta Investment Management Corp | 400,000 | 550,000 | +150,000 | 0.03 | 0.04 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 38,222 | 95,941 | +57,719 | 0.03 | 0.07 | +0.04 | buy |
| SPX Gestao de Recursos Ltda | 401,800 | 455,800 | +54,000 | 0.56 | 0.46 | -0.10 | buy |
| HC Advisors, LLC | 275,439 | 315,288 | +39,849 | 2.58 | 2.55 | -0.03 | buy |
| Rangeley Capital, LLC | 212,000 | 234,000 | +22,000 | 2.47 | 3.05 | +0.58 | buy |
| Neo Ivy Capital Management | 10,486 | 32,341 | +21,855 | 0.02 | 0.10 | +0.08 | buy |
| PDT Partners, LLC | 14,363 | 32,042 | +17,679 | 0.01 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 10,664 | 13,028 | +2,364 | 0.04 | 0.04 | +0.00 | buy |
| Marquette Asset Management, LLC | 383 | 464 | +81 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 11,000 | 2,000 | -9,000 | 0.04 | 0.01 | -0.03 | sell |
| BIT Capital GmbH | 1,306,412 | 417,800 | -888,612 | 0.77 | 0.28 | -0.49 | sell |