SIGMA LITHIUM ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 2,341,077 | 2,964,909 | +623,832 | 0.06 | 0.09 | +0.03 | buy |
| Old West Investment Management, LLC | 51,601 | 651,892 | +600,291 | 0.08 | 0.96 | +0.88 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 433,914 | 570,089 | +136,175 | 1.21 | 1.21 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 424,215 | 538,983 | +114,768 | 0.08 | 0.12 | +0.04 | buy |
| ALPS ADVISORS INC | 196,467 | 269,446 | +72,979 | 0.01 | 0.01 | 0.00 | buy |
| Waratah Capital Advisors Ltd. | 227,330 | 296,330 | +69,000 | 0.07 | 0.13 | +0.06 | buy |
| Aberdeen Group plc | 41,517 | 98,269 | +56,752 | 0.00 | 0.00 | +0.00 | buy |
| Electron Capital Partners, LLC | 1,067,947 | 1,112,845 | +44,898 | 0.26 | 0.32 | +0.07 | buy |
| Cannell & Spears LLC | 121,284 | 156,784 | +35,500 | 0.01 | 0.02 | +0.01 | buy |
| Banque Cantonale Vaudoise | 203 | 15,103 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 10,031 | 23,469 | +13,438 | 0.01 | 0.04 | +0.03 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 22,500 | 17,500 | -5,000 | 0.01 | 0.01 | +0.00 | sell |
| SPROTT INC. | 297,966 | 286,170 | -11,796 | 0.07 | 0.07 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 40,786 | 22,727 | -18,059 | 0.00 | 0.00 | -0.00 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 250,000 | 219,748 | -30,252 | 0.18 | 0.22 | +0.05 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,550,713 | 1,485,854 | -64,859 | 0.01 | 0.02 | +0.00 | sell |
| SIR Capital Management, L.P. | 1,684,463 | 1,503,190 | -181,273 | 0.68 | 0.86 | +0.19 | sell |