| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rovida Investment Management Ltd | 350,000 | 2,200,000 | +1,850,000 | 0.49 | 2.99 | +2.50 | buy |
| GSA CAPITAL PARTNERS LLP | 569,578 | 384,326 | +185,252 | 0.27 | 0.23 | 0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 22,000 | 175,138 | +153,138 | 0.04 | 0.38 | +0.34 | buy |
| Rathbones Group PLC | 205,929 | 208,149 | +2,220 | 0.00 | 0.01 | +0.00 | buy |
| Fielder Capital Group LLC | 18,060 | 18,070 | +10 | 0.02 | 0.04 | +0.01 | buy |
| Pale Fire Capital SE | 10,700 | 10,300 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Marex Group plc | 82,535 | 75,000 | -7,535 | 0.01 | 0.01 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 153,770 | 105,452 | -48,318 | 0.05 | 0.08 | +0.02 | sell |
| Telemark Asset Management, LLC | 1,475,000 | 1,425,000 | -50,000 | 0.91 | 0.95 | +0.05 | sell |
| Diametric Capital, LP | 393,025 | 269,527 | -123,498 | 2.19 | 1.06 | -1.13 | sell |
| APIS CAPITAL ADVISORS, LLC | 191,000 | 24,000 | -167,000 | 0.43 | 0.06 | -0.37 | sell |
| AWM Investment Company, Inc. | 4,511,186 | 3,931,186 | -580,000 | 2.91 | 3.24 | +0.33 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 3,508,062 | 2,670,211 | -837,851 | 3.22 | 2.31 | -0.91 | sell |