| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 4,048,933 | 4,803,504 | +754,571 | 1.07 | 1.08 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 930,592 | 1,683,625 | +753,033 | 0.21 | 0.31 | +0.10 | buy |
| LOUISBOURG INVESTMENTS INC. | 253,479 | 371,979 | +118,500 | 0.47 | 0.60 | +0.13 | buy |
| Webs Creek Capital Management LP | 355,000 | 413,627 | +58,627 | 0.60 | 0.55 | -0.05 | buy |
| FNY Investment Advisers, LLC | 10,000 | 16,633 | +6,633 | 0.04 | 0.06 | +0.02 | buy |
| WealthCollab, LLC | 371 | 459 | +88 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 189,051 | 164,751 | -24,300 | 0.15 | 0.10 | -0.04 | sell |
| Hartree Partners, LP | 159,080 | 49,800 | -109,280 | 0.42 | 0.11 | -0.31 | sell |
| Luxor Capital Group, LP | 2,638,041 | 2,081,326 | -556,715 | 1.34 | 0.70 | -0.64 | sell |