| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4,839,303 | 10,264,204 | +5,424,901 | 0.49 | 1.19 | +0.70 | buy |
| Beryl Capital Management LLC | 14,631,190 | 18,179,586 | +3,548,396 | 37.48 | 57.70 | +20.22 | buy |
| ARISTEIA CAPITAL, L.L.C. | 2,672,490 | 4,649,880 | +1,977,390 | 0.37 | 1.25 | +0.88 | buy |
| JAT Capital Mgmt LP | 4,601,374 | 5,852,913 | +1,251,539 | 9.34 | 14.39 | +5.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 575,000 | 1,640,718 | +1,065,718 | 0.13 | 0.26 | +0.14 | buy |
| Senator Investment Group LP | 650,000 | 1,354,574 | +704,574 | 0.37 | 0.56 | +0.19 | buy |
| Valiant Capital Management, L.P. | 3,702,943 | 4,325,024 | +622,081 | 2.43 | 3.85 | +1.43 | buy |
| Two Seas Capital LP | 5,705,791 | 6,232,888 | +527,097 | 11.44 | 10.35 | -1.10 | buy |
| Portolan Capital Management, LLC | 551,977 | 1,025,508 | +473,531 | 0.47 | 0.97 | +0.49 | buy |
| CSS LLC/IL | 992,330 | 1,404,146 | +411,816 | 0.31 | 0.51 | +0.20 | buy |
| Nicholas Investment Partners, LP | 565,169 | 950,534 | +385,365 | 0.62 | 1.17 | +0.56 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 862,149 | 1,158,449 | +296,300 | 2.46 | 2.55 | +0.09 | buy |
| Skaana Management L.P. | 1,279,698 | 1,572,655 | +292,957 | 2.53 | 4.13 | +1.60 | buy |
| Parsifal Capital Management, LP | 5,412,825 | 5,615,199 | +202,374 | 4.99 | 6.58 | +1.59 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 135,000 | 277,437 | +142,437 | 0.05 | 0.08 | +0.03 | buy |
| Neo Ivy Capital Management | 16,318 | 135,642 | +119,324 | 0.06 | 0.38 | +0.32 | buy |
| MYDA Advisors LLC | 1,290,000 | 1,362,501 | +72,501 | 3.36 | 4.82 | +1.47 | buy |
| Deuterium Capital Management, LLC | 120,000 | 190,723 | +70,723 | 2.61 | 7.12 | +4.51 | buy |
| Red Door Wealth Management, LLC | 61,703 | 120,301 | +58,598 | 0.07 | 0.15 | +0.08 | buy |
| FNY Investment Advisers, LLC | 140,472 | 190,747 | +50,275 | 0.80 | 1.39 | +0.59 | buy |
| JBF Capital, Inc. | 519,593 | 567,093 | +47,500 | 0.92 | 1.36 | +0.44 | buy |
| Legato Capital Management LLC | 78,004 | 118,497 | +40,493 | 0.11 | 0.22 | +0.10 | buy |
| Aventail Capital Group, LP | 203,182 | 232,193 | +29,011 | 0.14 | 0.17 | +0.03 | buy |
| Harvest Portfolios Group Inc. | 55,881 | 82,127 | +26,246 | 0.02 | 0.04 | +0.02 | buy |
| Warberg Asset Management LLC | 292,597 | 316,297 | +23,700 | 0.35 | 0.40 | +0.05 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 75,000 | 95,250 | +20,250 | 0.25 | 0.35 | +0.10 | buy |
| Soviero Asset Management, LP | 260,000 | 280,000 | +20,000 | 3.11 | 2.73 | -0.37 | buy |
| OLD MISSION CAPITAL LLC | 13,061 | 32,192 | +19,131 | 0.00 | 0.01 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 64,458 | 74,458 | +10,000 | 0.62 | 0.58 | -0.04 | buy |
| Phoenix Financial Ltd. | 17,954 | 26,744 | +8,790 | 0.00 | 0.01 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 32,364 | 40,358 | +7,994 | 0.09 | 0.12 | +0.03 | buy |
| Shay Capital LLC | 75,000 | 80,000 | +5,000 | 0.26 | 0.28 | +0.01 | buy |
| Joel Isaacson & Co., LLC | 55,511 | 58,011 | +2,500 | 0.03 | 0.04 | +0.01 | buy |
| Fiduciary Alliance LLC | 21,948 | 22,658 | +710 | 0.03 | 0.03 | -0.00 | buy |
| Elequin Capital, LP | 714 | 1,418 | +704 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 286,606 | 286,873 | +267 | 1.13 | 1.24 | +0.11 | buy |
| BSW Wealth Partners | 22,921 | 23,121 | +200 | 0.04 | 0.05 | +0.01 | buy |
| Marex Group plc | 36,816 | 36,400 | -416 | 0.01 | 0.01 | -0.00 | sell |
| Red Door Wealth Management, LLC | 51,421 | 50,836 | -585 | 0.10 | 0.11 | +0.01 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 91,929 | 90,374 | -1,555 | 0.53 | 0.57 | +0.04 | sell |
| Fiduciary Alliance LLC | 52,450 | 48,998 | -3,452 | 0.08 | 0.07 | -0.01 | sell |
| Main Management ETF Advisors, LLC | 90,016 | 82,592 | -7,424 | 0.05 | 0.05 | +0.00 | sell |
| SABBY MANAGEMENT, LLC | 34,001 | 23,559 | -10,442 | 0.22 | 0.43 | +0.21 | sell |
| Pekin Hardy Strauss, Inc. | 30,725 | 18,525 | -12,200 | 0.05 | 0.03 | -0.01 | sell |
| PLUSTICK MANAGEMENT LLC | 245,000 | 220,000 | -25,000 | 2.20 | 1.95 | -0.26 | sell |
| HIGHLAND PEAK CAPITAL, LLC | 413,584 | 382,608 | -30,976 | 3.18 | 3.73 | +0.55 | sell |
| Verum Partners LLC | 63,317 | 27,037 | -36,280 | 0.12 | 0.06 | -0.06 | sell |
| K2 PRINCIPAL FUND, L.P. | 452,753 | 415,495 | -37,258 | 0.44 | 0.38 | -0.06 | sell |
| DeepCurrents Investment Group LLC | 187,571 | 140,924 | -46,647 | 0.07 | 0.07 | -0.00 | sell |
| HighVista Strategies LLC | 132,800 | 81,300 | -51,500 | 0.54 | 0.42 | -0.12 | sell |
| ACR Alpine Capital Research, LLC | 176,100 | 123,000 | -53,100 | 0.06 | 0.04 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 71,728 | 11,735 | -59,993 | 0.00 | 0.00 | -0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 280,000 | 220,000 | -60,000 | 0.24 | 0.20 | -0.04 | sell |
| Metavasi Capital LP | 290,000 | 220,000 | -70,000 | 1.80 | 1.63 | -0.17 | sell |
| Hidden Lake Asset Management LP | 512,040 | 431,700 | -80,340 | 5.39 | 4.14 | -1.25 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 183,351 | 101,725 | -81,626 | 0.31 | 0.16 | -0.15 | sell |
| Hudson Bay Capital Management LP | 316,645 | 214,758 | -101,887 | 0.02 | 0.01 | -0.00 | sell |
| Pennant Investors, LP | 794,813 | 630,000 | -164,813 | 2.81 | 2.63 | -0.18 | sell |
| Sender Co & Partners, Inc. | 204,528 | 34,003 | -170,525 | 3.00 | 0.43 | -2.56 | sell |
| SCOGGIN MANAGEMENT LP | 750,000 | 575,000 | -175,000 | 2.12 | 1.64 | -0.48 | sell |
| Brevan Howard Capital Management LP | 751,250 | 550,000 | -201,250 | 0.06 | 0.05 | -0.01 | sell |
| CastleKnight Management LP | 881,900 | 657,500 | -224,400 | 0.69 | 0.59 | -0.10 | sell |
| ORG Wealth Partners, LLC | 5,083,071 | 4,814,729 | -268,342 | 11.35 | 12.21 | +0.86 | sell |
| Regal Partners Ltd | 996,551 | 719,962 | -276,589 | 1.04 | 1.02 | -0.02 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 650,000 | 325,000 | -325,000 | 1.30 | 1.67 | +0.36 | sell |
| Alyeska Investment Group, L.P. | 978,925 | 440,856 | -538,069 | 0.06 | 0.02 | -0.04 | sell |
| Blackstone Inc. | 1,000,000 | 350,000 | -650,000 | 0.05 | 0.02 | -0.03 | sell |
| Pertento Partners LLP | 1,703,202 | 521,738 | -1,181,464 | 2.46 | 0.75 | -1.70 | sell |
| Diameter Capital Partners LP | 3,497,739 | 2,265,000 | -1,232,739 | 8.98 | 6.04 | -2.93 | sell |
| BIT Capital GmbH | 1,409,039 | 59,919 | -1,349,120 | 1.55 | 0.07 | -1.48 | sell |