NET POWER INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 698,078 | 1,248,348 | +550,270 | 0.10 | 0.19 | +0.09 | buy |
| ZAZOVE ASSOCIATES LLC | 1,425,190 | 1,486,590 | +61,400 | 0.04 | 0.10 | +0.06 | buy |
| Argentarii, LLC | 26,785 | 51,365 | +24,580 | 0.03 | 0.06 | +0.03 | buy |
| SIG BROKERAGE, LP | 16,168 | 24,298 | +8,130 | 0.01 | 0.02 | +0.01 | buy |
| Stonegate Investment Group, LLC | 25,000 | 30,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 43,280 | 48,180 | +4,900 | 0.01 | 0.02 | +0.00 | buy |
| COHEN & STEERS, INC. | 955,604 | 950,711 | -4,893 | 0.00 | 0.01 | +0.00 | sell |
| Ionic Capital Management LLC | 250,000 | 211,188 | -38,812 | 0.09 | 0.18 | +0.08 | sell |
| Saba Capital Management, L.P. | 260,059 | 205,984 | -54,075 | 0.00 | 0.01 | +0.00 | sell |
| SIR Capital Management, L.P. | 300,078 | 103,178 | -196,900 | 0.07 | 0.03 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,840,000 | 2,509,868 | -330,132 | 0.01 | 0.01 | +0.00 | sell |
| HITE Hedge Asset Management LLC | 1,678,107 | 976,428 | -701,679 | 0.24 | 0.16 | -0.08 | sell |