BKV CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 499,000 | 1,946,314 | +1,447,314 | 0.36 | 1.36 | +1.00 | buy |
| DME Capital Management, LP | 1,287,943 | 2,695,543 | +1,407,600 | 1.23 | 2.41 | +1.18 | buy |
| Yaupon Capital Management LP | 750,000 | 2,040,355 | +1,290,355 | 1.00 | 2.87 | +1.87 | buy |
| Covalis Capital LLP | 75,000 | 604,211 | +529,211 | 0.16 | 1.06 | +0.90 | buy |
| Aventail Capital Group, LP | 291,973 | 745,584 | +453,611 | 0.46 | 1.03 | +0.57 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,686,949 | 2,103,230 | +416,281 | 2.17 | 2.88 | +0.72 | buy |
| Ghisallo Capital Management LLC | 300,000 | 650,000 | +350,000 | 0.36 | 0.51 | +0.15 | buy |
| SAPIENT CAPITAL LLC | 8,715 | 230,210 | +221,495 | 0.00 | 0.10 | +0.10 | buy |
| Corigliano Investment Advisers, LLC | 217,683 | 413,083 | +195,400 | 2.10 | 4.60 | +2.50 | buy |
| SEVEN GRAND MANAGERS, LLC | 50,000 | 200,000 | +150,000 | 0.10 | 0.38 | +0.28 | buy |
| Boston Partners | 2,066,605 | 2,207,185 | +140,580 | 0.06 | 0.07 | +0.01 | buy |
| Value Aligned Research Advisors, LLC | 192,295 | 323,051 | +130,756 | 0.11 | 0.11 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,101,386 | 1,153,767 | +52,381 | 0.08 | 0.11 | +0.03 | buy |
| SummitTX Capital, L.P. | 319,039 | 367,818 | +48,779 | 0.26 | 0.33 | +0.07 | buy |
| Numerai GP LLC | 8,518 | 35,028 | +26,510 | 0.03 | 0.10 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 11,817 | 27,642 | +15,825 | 0.07 | 0.13 | +0.06 | buy |
| CASTLEARK MANAGEMENT LLC | 10,510 | 19,480 | +8,970 | 0.01 | 0.02 | +0.01 | buy |
| SIR Capital Management, L.P. | 37,200 | 39,200 | +2,000 | 0.11 | 0.10 | -0.01 | buy |
| Riggs Asset Managment Co. Inc. | 67,266 | 68,356 | +1,090 | 0.37 | 0.40 | +0.03 | buy |
| GF FUND MANAGEMENT CO. LTD. | 7,352 | 8,370 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| Radnor Capital Management, LLC | 35,055 | 34,655 | -400 | 0.14 | 0.15 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 16,480 | 8,987 | -7,493 | 0.01 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 28,721 | 17,620 | -11,101 | 0.00 | 0.00 | -0.00 | sell |
| GeoSphere Capital Management, LLC | 554,857 | 541,689 | -13,168 | 10.40 | 9.30 | -1.11 | sell |
| Aster Capital Management (DIFC) Ltd | 19,014 | 17 | -18,997 | 0.23 | 0.00 | -0.23 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 257,520 | 238,368 | -19,152 | 0.02 | 0.03 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 56,450 | 36,637 | -19,813 | 0.02 | 0.02 | -0.01 | sell |
| Merewether Investment Management, LP | 1,676,217 | 1,646,773 | -29,444 | 1.05 | 0.91 | -0.14 | sell |
| Burkehill Global Management, LP | 300,000 | 200,000 | -100,000 | 0.54 | 0.28 | -0.25 | sell |
| HITE Hedge Asset Management LLC | 1,000,839 | 855,481 | -145,358 | 1.73 | 1.38 | -0.36 | sell |