GALAXY DIGITAL INC.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 688,817 | 3,012,625 | +2,323,808 | 0.04 | 0.16 | +0.11 | buy |
| Philosophy Capital Management LLC | 477,025 | 654,379 | +177,354 | 1.25 | 1.41 | +0.16 | buy |
| AWM Investment Company, Inc. | 385,000 | 445,000 | +60,000 | 0.83 | 0.91 | +0.08 | buy |
| Capital Research Global Investors | 18,161,998 | 18,214,996 | +52,998 | 0.07 | 0.05 | -0.02 | buy |
| Clearline Capital LP | 180,392 | 199,092 | +18,700 | 0.30 | 0.29 | -0.02 | buy |
| Holocene Advisors, LP | 64,600 | 77,927 | +13,327 | 0.00 | 0.00 | +0.00 | buy |
| Faithward Advisors, LLC | 54,621 | 58,517 | +3,896 | 0.18 | 0.15 | -0.03 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 14,137 | 16,793 | +2,656 | 0.01 | 0.01 | -0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 20,329 | 22,705 | +2,376 | 0.03 | 0.03 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,249,554 | 1,250,969 | +1,415 | 0.38 | 0.25 | -0.13 | buy |
| Morse Asset Management, Inc | 2,110 | 2,550 | +440 | 0.01 | 0.01 | +0.00 | buy |
| Blume Capital Management, Inc. | 400 | 500 | +100 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 25,654 | 25,739 | +85 | 0.01 | 0.01 | -0.00 | buy |
| Accurate Wealth Management, LLC | 21,562 | 21,594 | +32 | 0.07 | 0.06 | -0.01 | buy |
| Elequin Capital, LP | 418 | 109 | -309 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Management, LLC | 14,458 | 13,496 | -962 | 0.01 | 0.01 | -0.00 | sell |
| PFG Advisors | 12,935 | 11,668 | -1,267 | 0.01 | 0.01 | -0.00 | sell |
| BIT Capital GmbH | 235,812 | 230,802 | -5,010 | 0.23 | 0.24 | +0.01 | sell |
| CANTOR FITZGERALD, L. P. | 23,000 | 16,000 | -7,000 | 0.02 | 0.01 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 18,800 | 10,400 | -8,400 | 0.05 | 0.06 | +0.01 | sell |
| SCOTIA CAPITAL INC. | 34,277 | 14,767 | -19,510 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 32,848 | 12,000 | -20,848 | 0.14 | 0.04 | -0.10 | sell |
| Concentric Capital Strategies, LP | 55,330 | 11,554 | -43,776 | 0.06 | 0.02 | -0.05 | sell |
| FORMULA GROWTH LTD | 94,772 | 18,772 | -76,000 | 0.82 | 0.16 | -0.66 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 109,385 | 10,469 | -98,916 | 0.11 | 0.02 | -0.09 | sell |
| Rovida Investment Management Ltd | 1,811,200 | 1,711,200 | -100,000 | 5.52 | 3.96 | -1.56 | sell |