CRITICAL METALS ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 295,976 | 101,629 | +194,347 | 0.45 | 0.20 | 0.00 | sell |
| METEORA CAPITAL, LLC | 146,956 | 149,465 | +2,509 | 0.01 | 0.03 | +0.02 | buy |
| Pallas Capital Advisors LLC | 12,481 | 12,788 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Canton Hathaway, LLC | 86,000 | 82,000 | -4,000 | 0.06 | 0.10 | +0.04 | sell |
| Shay Capital LLC | 275,000 | 267,000 | -8,000 | 0.22 | 0.30 | +0.08 | sell |
| ARISTEIA CAPITAL, L.L.C. | 331,824 | 290,558 | -41,266 | 0.00 | 0.02 | +0.01 | sell |
| CANTOR FITZGERALD, L. P. | 248,796 | 190,405 | -58,391 | 0.02 | 0.02 | +0.00 | sell |
| Saba Capital Management, L.P. | 617,000 | 317,899 | -299,101 | 0.01 | 0.02 | +0.01 | sell |
| LINDEN ADVISORS LP | 877,989 | 436,053 | -441,936 | 0.00 | 0.01 | +0.00 | sell |