Hut 8 Corp
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 1,041,669 | 1,843,582 | +801,913 | 0.52 | 0.87 | +0.34 | buy |
| DENDUR CAPITAL LP | 473,000 | 869,420 | +396,420 | 2.26 | 3.00 | +0.74 | buy |
| Yaupon Capital Management LP | 536,522 | 906,316 | +369,794 | 1.21 | 2.10 | +0.89 | buy |
| SRS Investment Management, LLC | 2,869,797 | 3,084,905 | +215,108 | 1.39 | 1.53 | +0.14 | buy |
| Zimmer Partners, LP | 72,500 | 275,000 | +202,500 | 0.09 | 0.32 | +0.23 | buy |
| Oasis Management Co Ltd. | 2,307,683 | 2,507,683 | +200,000 | 13.70 | 13.91 | +0.21 | buy |
| Value Aligned Research Advisors, LLC | 2,788,516 | 2,882,566 | +94,050 | 2.62 | 1.60 | -1.02 | buy |
| Azora Capital LP | 690,492 | 764,573 | +74,081 | 2.00 | 2.36 | +0.36 | buy |
| T. Rowe Price Investment Management, Inc. | 1,836,051 | 1,907,672 | +71,621 | 0.05 | 0.06 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,391,909 | 1,447,415 | +55,506 | 0.22 | 0.27 | +0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,688 | 55,909 | +51,221 | 0.01 | 0.15 | +0.14 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 27,313 | 76,373 | +49,060 | 0.01 | 0.02 | +0.02 | buy |
| Ripple Effect Asset Management LP | 18,000 | 63,534 | +45,534 | 0.66 | 2.08 | +1.42 | buy |
| Alphadyne Asset Management LP | 4,815 | 48,485 | +43,670 | 0.02 | 0.30 | +0.28 | buy |
| CastleKnight Management LP | 544,700 | 570,300 | +25,600 | 1.43 | 1.25 | -0.17 | buy |
| MOODY ALDRICH PARTNERS LLC | 108,406 | 132,584 | +24,178 | 0.93 | 1.12 | +0.19 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 13,600 | 29,575 | +15,975 | 0.17 | 0.47 | +0.30 | buy |
| Aventail Capital Group, LP | 13,195 | 18,779 | +5,584 | 0.03 | 0.04 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 16,144 | 19,161 | +3,017 | 0.04 | 0.05 | +0.01 | buy |
| FORA Capital, LLC | 68,327 | 69,635 | +1,308 | 0.38 | 0.24 | -0.14 | buy |
| Abel Hall, LLC | 4,719 | 5,681 | +962 | 0.05 | 0.06 | +0.01 | buy |
| Steadview Capital Management LLC | 431,655 | 432,480 | +825 | 3.73 | 8.95 | +5.22 | buy |
| Itau Unibanco Holding S.A. | 1,133 | 1,395 | +262 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 15,700 | 15,740 | +40 | 0.14 | 0.14 | +0.01 | buy |
| Dogwood Wealth Management LLC | 32 | 72 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 250 | 100 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Phoenix Financial Ltd. | 7,551 | 5,801 | -1,750 | 0.00 | 0.00 | -0.00 | sell |
| TOBAM | 5,258 | 3,369 | -1,889 | 0.06 | 0.04 | -0.02 | sell |
| Paradiem, LLC | 18,542 | 16,557 | -1,985 | 0.20 | 0.17 | -0.03 | sell |
| Harvest Portfolios Group Inc. | 56,531 | 51,492 | -5,039 | 0.01 | 0.01 | -0.00 | sell |
| G2 Investment Partners Management LLC | 65,108 | 58,000 | -7,108 | 0.71 | 0.67 | -0.04 | sell |
| Tactive Advisors, LLC | 80,481 | 73,281 | -7,200 | 1.08 | 0.97 | -0.11 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 217,624 | 210,212 | -7,412 | 0.07 | 0.07 | +0.00 | sell |
| Polymer Capital Management (US) LLC | 27,437 | 16,034 | -11,403 | 0.16 | 0.11 | -0.05 | sell |
| Park West Asset Management LLC | 253,500 | 240,250 | -13,250 | 0.98 | 1.00 | +0.01 | sell |
| MARK ASSET MANAGEMENT LP | 120,607 | 97,868 | -22,739 | 0.62 | 0.61 | -0.01 | sell |
| Concentric Capital Strategies, LP | 28,483 | 4,749 | -23,734 | 0.07 | 0.02 | -0.05 | sell |
| Shay Capital LLC | 74,378 | 50,000 | -24,378 | 0.55 | 0.33 | -0.22 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 753,000 | 723,000 | -30,000 | 0.71 | 1.24 | +0.53 | sell |
| Arosa Capital Management LP | 85,000 | 20,000 | -65,000 | 2.51 | 0.61 | -1.89 | sell |
| Delta Global Management LP | 253,958 | 177,646 | -76,312 | 0.85 | 0.68 | -0.17 | sell |
| THAMES CAPITAL MANAGEMENT LLC | 528,246 | 425,337 | -102,909 | 3.53 | 3.58 | +0.05 | sell |
| Gillson Capital LP | 246,406 | 132,044 | -114,362 | 0.74 | 0.51 | -0.23 | sell |
| Alight Capital Management LP | 300,000 | 150,000 | -150,000 | 3.69 | 2.05 | -1.65 | sell |
| Intrinsic Edge Capital Management LLC | 350,000 | 200,000 | -150,000 | 3.12 | 1.71 | -1.41 | sell |
| BIT Capital GmbH | 2,087,941 | 1,890,159 | -197,782 | 4.18 | 4.95 | +0.77 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 360,000 | 150,000 | -210,000 | 2.11 | 1.07 | -1.03 | sell |
| Two Seas Capital LP | 491,500 | 250,000 | -241,500 | 1.32 | 0.54 | -0.78 | sell |
| Merewether Investment Management, LP | 393,600 | 114,909 | -278,691 | 0.42 | 0.10 | -0.31 | sell |
| Northern Right Capital Management, L.P. | 603,201 | 180,269 | -422,932 | 7.28 | 3.01 | -4.27 | sell |
| Zweig-DiMenna Associates LLC | 672,750 | 145,647 | -527,103 | 2.19 | 0.96 | -1.23 | sell |