Galaxy Digital Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SEVEN GRAND MANAGERS, LLC | 1,250,000 | 2,000,000 | +750,000 | 3.28 | 5.49 | +2.21 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,032,250 | 1,362,250 | +330,000 | 0.45 | 0.92 | +0.47 | buy |
| Rovida Investment Management Ltd | 1,536,200 | 1,861,200 | +325,000 | 6.22 | 7.13 | +0.91 | buy |
| Freestone Grove Partners LP | 176,281 | 450,000 | +273,719 | 0.03 | 0.11 | +0.08 | buy |
| Harvest Portfolios Group Inc. | 86,007 | 164,412 | +78,405 | 0.04 | 0.10 | +0.06 | buy |
| Marex Group plc | 32,500 | 55,340 | +22,840 | 0.01 | 0.02 | +0.01 | buy |
| Sullivan Wood Capital Management LLC | 1,219,143 | 1,238,108 | +18,965 | 55.66 | 61.66 | +6.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 3,593 | 12,181 | +8,588 | 0.02 | 0.11 | +0.09 | buy |
| Milestone Asset Management Group, LLC | 272,681 | 280,996 | +8,315 | 4.42 | 5.98 | +1.56 | buy |
| SCOTIA CAPITAL INC. | 20,429 | 26,608 | +6,179 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 11,442 | 17,556 | +6,114 | 0.01 | 0.01 | +0.01 | buy |
| Belpointe Asset Management LLC | 12,774 | 13,641 | +867 | 0.01 | 0.02 | +0.01 | buy |
| Jacobi Capital Management LLC | 21,000 | 21,100 | +100 | 0.03 | 0.04 | +0.01 | buy |
| CORDA Investment Management, LLC. | 52,910 | 52,850 | -60 | 0.09 | 0.13 | +0.04 | sell |
| FIRST MANHATTAN CO. LLC. | 15,250 | 14,940 | -310 | 0.00 | 0.00 | +0.00 | sell |
| Harbour Capital Advisors, LLC | 15,705 | 14,625 | -1,080 | 0.07 | 0.12 | +0.04 | sell |
| SAGE ADVISORS, LLC | 11,673 | 10,561 | -1,112 | 0.18 | 0.26 | +0.07 | sell |
| SevenBridge Financial Group, LLC | 13,500 | 11,500 | -2,000 | 0.07 | 0.06 | -0.01 | sell |
| Phoenix Financial Ltd. | 10,209 | 8,159 | -2,050 | 0.00 | 0.00 | +0.00 | sell |
| Meridian Wealth Management, LLC | 11,080 | 8,658 | -2,422 | 0.01 | 0.01 | +0.00 | sell |
| BIT Capital GmbH | 336,756 | 321,579 | -15,177 | 0.48 | 0.50 | +0.02 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 57,409 | 37,476 | -19,933 | 0.01 | 0.01 | -0.00 | sell |
| SIG North Trading, ULC | 57,576 | 23,191 | -34,385 | 0.28 | 0.12 | -0.16 | sell |
| SOROS FUND MANAGEMENT LLC | 310,800 | 273,800 | -37,000 | 0.12 | 0.15 | +0.03 | sell |
| Cinctive Capital Management LP | 69,426 | 18,625 | -50,801 | 0.08 | 0.03 | -0.05 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,364,267 | 1,253,870 | -110,397 | 0.35 | 0.52 | +0.16 | sell |
| Intrinsic Edge Capital Management LLC | 382,918 | 242,918 | -140,000 | 1.27 | 1.25 | -0.02 | sell |
| Vennlight Capital Management, LP | 390,248 | 84,500 | -305,748 | 9.38 | 3.72 | -5.66 | sell |
| Longaeva Partners L.P. | 700,000 | 183,419 | -516,581 | 3.68 | 1.32 | -2.36 | sell |
| Concentric Capital Strategies, LP | 898,666 | 269,762 | -628,904 | 1.11 | 0.44 | -0.68 | sell |
| Senator Investment Group LP | 1,000,000 | 143,639 | -856,361 | 0.85 | 0.18 | -0.67 | sell |
| Ghisallo Capital Management LLC | 1,750,000 | 500,000 | -1,250,000 | 1.02 | 0.55 | -0.47 | sell |