EVGO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HITE Hedge Asset Management LLC | 2,590,177 | 2,946,791 | +356,614 | 0.54 | 0.76 | +0.21 | buy |
| Erste Asset Management GmbH | 507,976 | 624,988 | +117,012 | 0.02 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 217,507 | 194,712 | +22,795 | 0.00 | 0.01 | 0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 22,500 | 30,800 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 11,077 | 12,089 | +1,012 | 0.01 | 0.01 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 32,800 | 33,500 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 11,250 | 11,434 | +184 | 0.00 | 0.00 | 0.00 | buy |
| Pallas Capital Advisors LLC | 18,975 | 19,000 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Group, Inc. | 16,400 | 14,400 | -2,000 | 0.03 | 0.03 | +0.00 | sell |
| Rafferty Asset Management, LLC | 112,193 | 107,787 | -4,406 | 0.00 | 0.00 | +0.00 | sell |
| Phoenix Financial Ltd. | 40,000 | 35,000 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 28,246 | 21,872 | -6,374 | 0.01 | 0.01 | -0.00 | sell |
| J. Goldman & Co LP | 4,918,473 | 4,860,772 | -57,701 | 0.56 | 0.87 | +0.31 | sell |
| Quadrature Capital Ltd | 83,880 | 10,834 | -73,046 | 0.01 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 104,601 | 28,892 | -75,709 | 0.12 | 0.05 | -0.07 | sell |
| Blueshift Asset Management, LLC | 174,660 | 91,425 | -83,235 | 0.20 | 0.13 | -0.06 | sell |
| METEORA CAPITAL, LLC | 424,625 | 224,625 | -200,000 | 0.02 | 0.00 | -0.01 | sell |
| SIR Capital Management, L.P. | 4,334,396 | 4,111,031 | -223,365 | 1.41 | 1.74 | +0.33 | sell |
| SOROS FUND MANAGEMENT LLC | 4,976,983 | 4,000,000 | -976,983 | 0.31 | 0.30 | -0.01 | sell |