Stock Transactions — BITDEER TECHNOLOGIES GROUP

Total Bought
41,159,772
111 transactions
Total Sold
9,771,871
71 transactions
Net
+31,387,901
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Sachem Head Capital Management LP09,635,000+9,635,0000.002.01+2.01buy
BANK OF AMERICA CORP /DE/220,0623,227,585+3,007,5230.000.00+0.00buy
Azora Capital LP782,0383,347,667+2,565,6290.551.90+1.35buy
UBS Group AG2,246,3814,586,394+2,340,0130.000.01+0.00buy
Two Seas Capital LP02,223,999+2,223,9990.000.89+0.89buy
Longaeva Partners L.P.01,696,268+1,696,2680.000.71+0.71buy
Situational Awareness LP1,788,0003,439,450+1,651,4500.510.77+0.26buy
CLEARFIELD CAPITAL MANAGEMENT LP01,215,748+1,215,7480.005.77+5.77buy
TUDOR INVESTMENT CORP ET AL01,157,337+1,157,3370.000.05+0.05buy
CITIGROUP INC913,0782,058,520+1,145,4420.010.01+0.00buy
BlackRock, Inc.7,966,8889,003,075+1,036,1870.000.00-0.00buy
Value Aligned Research Advisors, LLC3,267,6144,046,213+778,5990.750.41-0.34buy
SONA ASSET MANAGEMENT (US) LLC374,0031,148,024+774,0210.140.38+0.25buy
140 Summer Partners LP0769,545+769,5450.000.59+0.59buy
BANK OF NOVA SCOTIA718,5731,369,447+650,8740.010.02+0.01buy
BALYASNY ASSET MANAGEMENT L.P.39,960678,639+638,6790.000.01+0.01buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP768,3031,393,927+625,6240.010.02+0.00buy
CastleKnight Management LP2,095,1162,703,516+608,4001.341.09-0.24buy
HRT FINANCIAL LP0602,194+602,1940.000.01+0.01buy
EXCHANGE TRADED CONCEPTS, LLC412,7201,011,786+599,0660.040.07+0.03buy
STEADFAST CAPITAL MANAGEMENT LP0561,900+561,9000.000.18+0.18buy
WOLVERINE ASSET MANAGEMENT LLC216,670741,660+524,9900.030.10+0.07buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,603,6012,080,842+477,2410.000.00-0.00buy
STATE STREET CORP3,144,7823,579,289+434,5070.000.00-0.00buy
GEODE CAPITAL MANAGEMENT, LLC1,698,8182,114,097+415,2790.000.00-0.00buy
BIT Capital GmbH154,278561,392+407,1140.080.27+0.20buy
Trexquant Investment LP0379,652+379,6520.000.02+0.02buy
Brevan Howard Capital Management LP0324,247+324,2470.000.03+0.03buy
HRT FINANCIAL LP75,600353,300+277,7000.000.01+0.00buy
Vennlight Capital Management, LP91,900360,442+268,5421.203.15+1.95buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC0250,312+250,3120.000.08+0.08buy
Headlands Technologies LLC236,364475,196+238,8320.220.47+0.25buy
RENAISSANCE TECHNOLOGIES LLC0236,753+236,7530.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS20,242249,196+228,9540.000.00+0.00buy
SG Americas Securities, LLC156,724361,255+204,5310.000.00+0.00buy
MORGAN STANLEY912,0961,106,980+194,8840.000.00-0.00buy
Parallax Volatility Advisers, L.P.386,217578,412+192,1950.130.31+0.17buy
ALGERT GLOBAL LLC12,493194,501+182,0080.000.03+0.02buy
NORTHERN TRUST CORP639,277786,452+147,1750.000.00-0.00buy
Quantbot Technologies LP0133,891+133,8910.000.05+0.05buy
CITADEL ADVISORS LLC1,901,9432,010,932+108,9890.010.01-0.00buy
XTX Topco Ltd094,992+94,9920.000.01+0.01buy
Persistent Asset Partners Ltd092,865+92,8650.000.31+0.31buy
Entropy Technologies, LP11,19597,488+86,2930.010.04+0.03buy
NOMURA HOLDINGS INC249,023334,756+85,7330.010.02+0.02buy
SummitTX Capital, L.P.18,12297,910+79,7880.010.03+0.02buy
TORONTO DOMINION BANK064,200+64,2000.000.00+0.00buy
Nuveen, LLC319,381378,443+59,0620.000.00-0.00buy
Weiss Asset Management LP050,817+50,8170.000.01+0.01buy
Virtu Financial LLC048,441+48,4410.000.02+0.02buy
Lighthouse Investment Partners, LLC045,000+45,0000.000.01+0.01buy
Bank of New York Mellon Corp259,372300,136+40,7640.000.00-0.00buy
SEI INVESTMENTS CO24,79564,334+39,5390.000.00+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)21,26358,544+37,2810.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/53,97787,077+33,1000.000.00+0.00buy
Harvest Portfolios Group Inc.110,238139,982+29,7440.020.02-0.00buy
RHUMBLINE ADVISERS112,538138,624+26,0860.000.00+0.00buy
Centiva Capital, LP25,29049,280+23,9900.020.02+0.00buy
Shay Capital LLC023,300+23,3000.000.03+0.03buy
DEUTSCHE BANK AG\102,462121,708+19,2460.000.00-0.00buy
Russell Investments Group, Ltd.49,38568,575+19,1900.000.00+0.00buy
AQR CAPITAL MANAGEMENT LLC019,093+19,0930.000.00+0.00buy
PRUDENTIAL FINANCIAL INC018,750+18,7500.000.00+0.00buy
Tower Research Capital LLC (TRC)1,88418,225+16,3410.000.00+0.00buy
FIFTH THIRD BANCORP015,276+15,2760.000.00+0.00buy
Quantinno Capital Management LP015,090+15,0900.000.00+0.00buy
WINTON GROUP Ltd014,600+14,6000.000.00+0.00buy
MetLife Investment Management, LLC54,39667,503+13,1070.000.00+0.00buy
PharVision Advisers, LLC012,951+12,9510.001.14+1.14buy
Walleye Capital LLC93,219105,619+12,4000.010.01-0.00buy
XPONANCE, INC.010,441+10,4410.000.00+0.00buy
Legal & General Group Plc68,67479,053+10,3790.000.00-0.00buy
Waverly Advisors, LLC010,050+10,0500.000.00+0.00buy
ROYAL BANK OF CANADA09,548+9,5480.000.00+0.00buy
Connor, Clark & Lunn Investment Management Ltd.46,89354,633+7,7400.000.00-0.00buy
Police & Firemen's Retirement System of New Jersey64,68172,366+7,6850.010.01-0.00buy
Creative Planning32,84839,007+6,1590.000.00-0.00buy
Rockefeller Capital Management L.P.3245,755+5,4310.000.00+0.00buy
HOLLENCREST CAPITAL MANAGEMENT05,000+5,0000.000.00+0.00buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main162,522166,996+4,4740.000.00-0.00buy
CI INVESTMENTS INC.10,97715,424+4,4470.000.00+0.00buy
Caitong International Asset Management Co., Ltd03,682+3,6820.000.01+0.01buy
Vontobel Holding Ltd.11,47814,913+3,4350.000.00+0.00buy
SIMPLEX TRADING, LLC03,120+3,1200.000.00+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE30,99033,940+2,9500.000.00-0.00buy
Allworth Financial LP2043,016+2,8120.000.00+0.00buy
Invesco Ltd.71,93074,740+2,8100.000.00-0.00buy
Ameritas Investment Partners, Inc.7,50110,024+2,5230.000.00+0.00buy
Newbridge Financial Services Group, Inc.02,000+2,0000.000.00+0.00buy
Activest Wealth Management02,000+2,0000.000.00+0.00buy
SIGNATUREFD, LLC3691,638+1,2690.000.00+0.00buy
GAMMA Investing LLC9461,574+6280.000.00+0.00buy
E Fund Management (Hong Kong) Co., Ltd.0502+5020.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM111,893112,319+4260.000.00-0.00buy
NISA INVESTMENT ADVISORS, LLC8491,202+3530.000.00+0.00buy
EverSource Wealth Advisors, LLC4291+2870.000.00+0.00buy
FIRST TRUST ADVISORS LP42,76843,008+2400.000.00-0.00buy
JONES FINANCIAL COMPANIES LLLP0225+2250.000.00+0.00buy
CWM, LLC1,0681,258+1900.000.00-0.00buy
Sterling Capital Management LLC635795+1600.000.00+0.00buy
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