NET POWER INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HITE Hedge Asset Management LLC | 749,091 | 2,763,424 | +2,014,333 | 0.11 | 0.24 | +0.13 | buy |
| Argentarii, LLC | 263,507 | 748,649 | +485,142 | 0.20 | 0.41 | +0.21 | buy |
| Polymer Capital Management (US) LLC | 42,155 | 50,926 | +8,771 | 0.01 | 0.01 | -0.00 | buy |
| Sourcerock Group LLC | 1,496,482 | 1,504,126 | +7,644 | 0.20 | 0.10 | -0.10 | buy |
| Ionic Capital Management LLC | 163,972 | 169,203 | +5,231 | 0.08 | 0.04 | -0.04 | buy |
| Family Management Corp | 26,222 | 26,233 | +11 | 0.01 | 0.00 | -0.00 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 465,200 | 455,200 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 37,607 | 0 | -37,607 | 0.01 | 0.01 | +0.00 | sell |
| COHEN & STEERS, INC. | 944,587 | 892,140 | -52,447 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 1,848,073 | 437,771 | -1,410,302 | 0.21 | 0.04 | -0.17 | sell |