| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 782,038 | 3,347,667 | +2,565,629 | 0.55 | 1.90 | +1.35 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 374,003 | 1,148,024 | +774,021 | 0.14 | 0.38 | +0.25 | buy |
| CastleKnight Management LP | 2,095,116 | 2,703,516 | +608,400 | 1.34 | 1.09 | -0.24 | buy |
| BIT Capital GmbH | 154,278 | 561,392 | +407,114 | 0.08 | 0.27 | +0.20 | buy |
| Headlands Technologies LLC | 236,364 | 475,196 | +238,832 | 0.22 | 0.47 | +0.25 | buy |
| SummitTX Capital, L.P. | 18,122 | 97,910 | +79,788 | 0.01 | 0.03 | +0.02 | buy |
| CI INVESTMENTS INC. | 10,977 | 15,424 | +4,447 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 1,047 | 576 | -471 | 0.00 | 0.00 | -0.00 | sell |