GRINDR INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 323,127 | 1,381,211 | +1,058,084 | 0.03 | 0.08 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 248,000 | 491,500 | +243,500 | 0.00 | 0.01 | 0.00 | buy |
| SPX Gestao de Recursos Ltda | 42,100 | 177,300 | +135,200 | 0.09 | 0.22 | +0.13 | buy |
| Fort Point Capital Partners LLC | 100,805 | 225,545 | +124,740 | 0.23 | 0.43 | +0.20 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 225,168 | 322,102 | +96,934 | 0.10 | 0.10 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 378,400 | 300,000 | +78,400 | 0.02 | 0.01 | -0.01 | sell |
| MAVERICK CAPITAL LTD | 19,365 | 86,005 | +66,640 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 80,685 | 115,393 | +34,708 | 0.05 | 0.04 | 0.00 | buy |
| Tredje AP-fonden | 42,131 | 52,828 | +10,697 | 0.01 | 0.01 | -0.00 | buy |
| HC Advisors, LLC | 250,657 | 260,821 | +10,164 | 4.02 | 2.75 | -1.27 | buy |
| Vident Advisory, LLC | 41,467 | 49,345 | +7,878 | 0.01 | 0.01 | 0.00 | buy |
| Entropy Technologies, LP | 27,461 | 34,323 | +6,862 | 0.05 | 0.04 | -0.01 | buy |
| Atom Investors LP | 18,854 | 21,423 | +2,569 | 0.04 | 0.02 | -0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 1,305 | 3,793 | +2,488 | 0.01 | 0.03 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 23,031 | 23,000 | -31 | 0.02 | 0.01 | -0.01 | sell |
| M & L Capital Management Ltd | 11,450 | 10,400 | -1,050 | 0.06 | 0.03 | -0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 19,047 | 17,967 | -1,080 | 0.07 | 0.04 | -0.03 | sell |
| Bleakley Financial Group, LLC | 30,085 | 27,553 | -2,532 | 0.02 | 0.01 | -0.01 | sell |
| Ascent Group, LLC | 20,791 | 12,782 | -8,009 | 0.02 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 165,269 | 151,400 | -13,869 | 0.21 | 0.14 | -0.07 | sell |
| Dynamic Technology Lab Private Ltd | 31,421 | 16,422 | -14,999 | 0.10 | 0.04 | -0.06 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 47,360 | 30,561 | -16,799 | 0.12 | 0.06 | -0.06 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 54,377 | 10,874 | -43,503 | 0.03 | 0.01 | -0.03 | sell |
| Emmett Investment Management, LP | 182,085 | 132,285 | -49,800 | 3.16 | 1.55 | -1.61 | sell |
| GILDER GAGNON HOWE & CO LLC | 97,903 | 42,988 | -54,915 | 0.02 | 0.01 | -0.02 | sell |
| NINE MASTS CAPITAL Ltd | 315,886 | 241,300 | -74,586 | 2.83 | 1.61 | -1.22 | sell |
| BIT Capital GmbH | 903,533 | 734,695 | -168,838 | 1.34 | 0.50 | -0.83 | sell |
| Voleon Capital Management LP | 245,862 | 67,723 | -178,139 | 0.31 | 0.02 | -0.28 | sell |
| LORD, ABBETT & CO. LLC | 901,607 | 208,784 | -692,823 | 0.07 | 0.01 | -0.06 | sell |