ARCHER AVIATION INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 35,170,701 | 37,437,062 | +2,266,361 | 1.76 | 1.51 | -0.25 | buy |
| Alpine Global Management, LLC | 4,677,145 | 5,631,660 | +954,515 | 7.82 | 4.43 | -3.39 | buy |
| SORA INVESTORS LLC | 323,726 | 927,628 | +603,902 | 0.21 | 0.44 | +0.23 | buy |
| Holocene Advisors, LP | 227,365 | 486,957 | +259,592 | 0.00 | 0.01 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 997,040 | 1,190,265 | +193,225 | 0.10 | 0.03 | -0.06 | buy |
| Ionic Capital Management LLC | 81,329 | 206,629 | +125,300 | 0.09 | 0.05 | -0.04 | buy |
| Stablepoint Partners, LLC | 93,452 | 177,657 | +84,205 | 0.11 | 0.14 | +0.03 | buy |
| SteelPeak Wealth, LLC | 45,552 | 113,502 | +67,950 | 0.01 | 0.02 | +0.01 | buy |
| Nikulski Financial, Inc. | 48,770 | 106,285 | +57,515 | 0.09 | 0.14 | +0.05 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 91,919 | 141,933 | +50,014 | 0.02 | 0.02 | +0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 43,950 | 86,950 | +43,000 | 0.08 | 0.11 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1,683,908 | 1,718,144 | +34,236 | 0.87 | 0.67 | -0.20 | buy |
| Intellectus Partners, LLC | 510,671 | 539,296 | +28,625 | 0.74 | 0.57 | -0.17 | buy |
| United Bank | 176,664 | 202,184 | +25,520 | 0.45 | 0.35 | -0.10 | buy |
| Keystone Financial Group | 35,299 | 59,552 | +24,253 | 0.02 | 0.02 | +0.00 | buy |
| Scientech Research LLC | 23,229 | 40,972 | +17,743 | 0.11 | 0.18 | +0.07 | buy |
| Avondale Wealth Management | 138,200 | 154,700 | +16,500 | 0.53 | 0.39 | -0.14 | buy |
| Phoenix Financial Ltd. | 14,400 | 21,635 | +7,235 | 0.00 | 0.00 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 13,585 | 20,562 | +6,977 | 0.03 | 0.02 | -0.00 | buy |
| BURR FINANCIAL SERVICES, LLC | 40,555 | 47,520 | +6,965 | 0.23 | 0.20 | -0.03 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 22,251 | 27,969 | +5,718 | 0.01 | 0.01 | -0.00 | buy |
| PACIFIC SUN FINANCIAL CORP | 26,640 | 31,865 | +5,225 | 0.10 | 0.08 | -0.02 | buy |
| Western Wealth Management, LLC | 18,818 | 22,962 | +4,144 | 0.01 | 0.00 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 12,771 | 16,220 | +3,449 | 0.00 | 0.00 | -0.00 | buy |
| Focus Financial Network, Inc. | 10,670 | 14,070 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| Csenge Advisory Group | 18,475 | 21,724 | +3,249 | 0.01 | 0.01 | -0.00 | buy |
| Collar Capital Management, LLC | 286,035 | 288,650 | +2,615 | 1.44 | 0.97 | -0.47 | buy |
| Advisory Alpha, LLC | 15,740 | 18,160 | +2,420 | 0.00 | 0.00 | -0.00 | buy |
| AssuredPartners Investment Advisors, LLC | 12,918 | 15,013 | +2,095 | 0.01 | 0.01 | -0.01 | buy |
| Total Wealth Planning & Management, Inc. | 25,519 | 27,346 | +1,827 | 0.15 | 0.11 | -0.04 | buy |
| HighPoint Advisor Group LLC | 14,003 | 15,078 | +1,075 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 25,426 | 26,340 | +914 | 0.04 | 0.03 | -0.02 | buy |
| Fiduciary Alliance LLC | 17,580 | 18,464 | +884 | 0.01 | 0.01 | -0.00 | buy |
| Fountainhead AM, LLC | 4,500 | 5,350 | +850 | 0.05 | 0.02 | -0.03 | buy |
| Regal Investment Advisors LLC | 12,614 | 13,439 | +825 | 0.01 | 0.00 | -0.00 | buy |
| Focused Wealth Management, Inc | 42,010 | 42,367 | +357 | 0.03 | 0.02 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 10,937 | 11,246 | +309 | 0.01 | 0.01 | -0.00 | buy |
| Herold Advisors, Inc. | 15,300 | 15,500 | +200 | 0.03 | 0.02 | -0.01 | buy |
| AlTi Global, Inc. | 22,657 | 22,854 | +197 | 0.00 | 0.00 | -0.00 | buy |
| Balboa Wealth Partners | 23,450 | 23,625 | +175 | 0.03 | 0.02 | -0.01 | buy |
| Orion Capital Management LLC | 323 | 440 | +117 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 37,438 | 37,525 | +87 | 0.01 | 0.01 | -0.00 | buy |
| SWAN Capital LLC | 500 | 560 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Aspect Partners, LLC | 625 | 675 | +50 | 0.00 | 0.00 | -0.00 | buy |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 18,168 | 18,188 | +20 | 0.02 | 0.02 | -0.01 | buy |
| Center for Financial Planning, Inc. | 3,560 | 3,510 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 265 | 195 | -70 | 0.00 | 0.00 | -0.00 | sell |
| McAdam, LLC | 10,504 | 10,433 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 10,229 | 10,113 | -116 | 0.00 | 0.00 | +0.00 | sell |
| Ellevest, Inc. | 11,060 | 10,886 | -174 | 0.01 | 0.01 | -0.00 | sell |
| MILLER WEALTH ADVISORS, LLC | 13,982 | 13,782 | -200 | 0.04 | 0.03 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 11,169 | 10,960 | -209 | 0.00 | 0.00 | -0.00 | sell |
| Purus Wealth Management, LLC | 13,546 | 13,271 | -275 | 0.03 | 0.02 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 20,597 | 20,316 | -281 | 0.00 | 0.00 | -0.00 | sell |
| Joseph P. Lucia & Associates, LLC | 11,170 | 10,870 | -300 | 0.03 | 0.02 | -0.01 | sell |
| Clarity Asset Management, Inc. | 700 | 360 | -340 | 0.00 | 0.00 | -0.00 | sell |
| Interchange Capital Partners, LLC | 17,613 | 17,266 | -347 | 0.02 | 0.04 | +0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,512 | 12,130 | -382 | 0.00 | 0.00 | -0.00 | sell |
| Keel Point, LLC | 24,352 | 23,600 | -752 | 0.01 | 0.01 | -0.00 | sell |
| Almanack Investment Partners, LLC. | 13,420 | 12,420 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| Green Alpha Advisors, LLC | 124,506 | 123,381 | -1,125 | 0.86 | 0.63 | -0.23 | sell |
| Encompass More Asset Management | 29,839 | 28,539 | -1,300 | 0.04 | 0.02 | -0.02 | sell |
| Texas Yale Capital Corp. | 29,450 | 27,750 | -1,700 | 0.01 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 189,457 | 187,674 | -1,783 | 0.01 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 166,107 | 164,119 | -1,988 | 0.04 | 0.03 | -0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 77,288 | 74,185 | -3,103 | 0.06 | 0.04 | -0.02 | sell |
| White Knight Strategic Wealth Advisors, LLC | 37,563 | 34,188 | -3,375 | 0.21 | 0.15 | -0.06 | sell |
| J.W. COLE ADVISORS, INC. | 54,421 | 50,631 | -3,790 | 0.01 | 0.01 | -0.00 | sell |
| Sargent Investment Group, LLC | 135,480 | 130,545 | -4,935 | 0.13 | 0.09 | -0.04 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 52,550 | 46,600 | -5,950 | 0.09 | 0.06 | -0.03 | sell |
| Palumbo Wealth Management LLC | 118,227 | 112,080 | -6,147 | 0.22 | 0.14 | -0.08 | sell |
| Krilogy Financial LLC | 22,617 | 12,999 | -9,618 | 0.01 | 0.00 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 63,300 | 53,375 | -9,925 | 0.02 | 0.02 | -0.01 | sell |
| Kaizen Financial Strategies | 81,051 | 69,374 | -11,677 | 0.27 | 0.18 | -0.09 | sell |
| Rathbones Group PLC | 36,985 | 24,434 | -12,551 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 15,749 | 10 | -15,739 | 0.02 | 0.00 | -0.02 | sell |
| Bridgefront Capital, LLC | 48,866 | 25,067 | -23,799 | 0.09 | 0.03 | -0.06 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 175,000 | 150,000 | -25,000 | 0.03 | 0.03 | +0.00 | sell |
| Rakuten Securities, Inc. | 30,655 | 5,093 | -25,562 | 0.07 | 0.01 | -0.06 | sell |
| Fox Hill Wealth Management | 44,364 | 17,003 | -27,361 | 0.16 | 0.04 | -0.11 | sell |
| Arete Wealth Advisors, LLC | 76,905 | 42,870 | -34,035 | 0.04 | 0.02 | -0.02 | sell |
| Headlands Technologies LLC | 59,434 | 23,303 | -36,131 | 0.04 | 0.01 | -0.02 | sell |
| Fort Baker Capital Management LP | 378,861 | 318,839 | -60,022 | 0.05 | 0.01 | -0.04 | sell |
| Fieldview Capital Management, LLC | 103,867 | 25,306 | -78,561 | 0.13 | 0.04 | -0.09 | sell |
| Alta Fundamental Advisers LLC | 1,168,333 | 1,068,333 | -100,000 | 4.12 | 2.17 | -1.94 | sell |
| Granahan Investment Management, LLC | 1,713,170 | 1,480,746 | -232,424 | 0.55 | 0.37 | -0.18 | sell |
| HBK INVESTMENTS L P | 1,250,000 | 1,000,000 | -250,000 | 0.10 | 0.07 | -0.04 | sell |
| Nikko Asset Management Americas, Inc. | 7,914,191 | 7,651,742 | -262,449 | 0.69 | 0.56 | -0.13 | sell |
| Covalis Capital LLP | 1,125,000 | 500,000 | -625,000 | 0.66 | 0.16 | -0.50 | sell |
| ARISTEIA CAPITAL, L.L.C. | 1,643,756 | 946,530 | -697,226 | 0.05 | 0.01 | -0.05 | sell |
| Alyeska Investment Group, L.P. | 6,005,158 | 4,732,944 | -1,272,214 | 0.13 | 0.07 | -0.06 | sell |
| SEVEN GRAND MANAGERS, LLC | 3,000,000 | 1,500,000 | -1,500,000 | 1.72 | 0.52 | -1.20 | sell |