ASP ISOTOPES ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Rovida Investment Management Ltd | 2,200,000 | 3,200,000 | +1,000,000 | 2.99 | 3.48 | +0.49 | buy |
| Penn Capital Management Company, LLC | 18,665 | 202,144 | +183,479 | 0.01 | 0.15 | +0.14 | buy |
| Shay Capital LLC | 43,500 | 148,000 | +104,500 | 0.07 | 0.26 | +0.18 | buy |
| Diametric Capital, LP | 269,527 | 355,680 | +86,153 | 1.06 | 1.27 | +0.21 | buy |
| GSA CAPITAL PARTNERS LLP | 384,326 | 320,236 | +64,090 | 0.23 | 0.29 | 0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 175,138 | 232,913 | +57,775 | 0.00 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 208,149 | 237,064 | +28,915 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,405,414 | 1,419,837 | +14,423 | 0.08 | 0.10 | +0.02 | buy |
| FNY Investment Advisers, LLC | 1,000 | 12,500 | +11,500 | 0.00 | 0.04 | 0.00 | buy |
| Belvedere Trading LLC | 23,630 | 23,822 | +192 | 0.01 | 0.02 | +0.00 | buy |
| Allegheny Financial Group | 33,891 | 33,498 | -393 | 0.06 | 0.06 | +0.00 | sell |
| Scientech Research LLC | 69,253 | 64,388 | -4,865 | 0.12 | 0.22 | +0.09 | sell |
| Marex Group plc | 75,000 | 68,500 | -6,500 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 105,452 | 98,396 | -7,056 | 0.08 | 0.07 | -0.00 | sell |
| Informed Momentum Co LLC | 76,716 | 68,148 | -8,568 | 0.09 | 0.08 | -0.01 | sell |
| Telemark Asset Management, LLC | 1,425,000 | 1,325,000 | -100,000 | 1.11 | 1.21 | +0.10 | sell |
| Capital Research Global Investors | 2,868,062 | 2,043,567 | -824,495 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 3,931,186 | 2,958,596 | -972,590 | 3.24 | 2.67 | -0.58 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 2,670,211 | 1,661,494 | -1,008,717 | 4.36 | 3.20 | -1.15 | sell |
| Alyeska Investment Group, L.P. | 4,179,934 | 2,822,695 | -1,357,239 | 0.11 | 0.08 | -0.03 | sell |