SHARPLINK INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Philosophy Capital Management LLC | 988,985 | 1,533,918 | +544,933 | 1.04 | 1.15 | +0.12 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 512,764 | 688,953 | +176,189 | 0.21 | 0.26 | +0.05 | buy |
| FORA Capital, LLC | 32,335 | 112,320 | +79,985 | 0.03 | 0.05 | +0.02 | buy |
| Collar Capital Management, LLC | 104,948 | 147,943 | +42,995 | 0.63 | 0.62 | -0.01 | buy |
| Abacus Planning Group, Inc. | 10,474 | 29,974 | +19,500 | 0.01 | 0.03 | +0.01 | buy |
| HighPoint Advisor Group LLC | 13,350 | 20,014 | +6,664 | 0.00 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 11,158 | 15,135 | +3,977 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 11,606 | 11,906 | +300 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 20 | 35 | +15 | 0.00 | 0.00 | 0.00 | buy |
| Ionic Capital Management LLC | 19,875 | 16,375 | -3,500 | 0.18 | 0.09 | -0.09 | sell |
| S.A. Mason LLC | 28,244 | 24,044 | -4,200 | 0.10 | 0.06 | -0.04 | sell |
| Powell Investment Advisors, LLC | 26,779 | 21,624 | -5,155 | 0.08 | 0.05 | -0.03 | sell |
| Clear Harbor Asset Management, LLC | 22,000 | 16,500 | -5,500 | 0.01 | 0.01 | -0.01 | sell |
| Qsemble Capital Management, LP | 49,299 | 38,720 | -10,579 | 0.04 | 0.02 | -0.02 | sell |
| Belvedere Trading LLC | 36,783 | 20,489 | -16,294 | 0.06 | 0.02 | -0.04 | sell |
| Quantitative Investment Management, LLC | 139,234 | 87,397 | -51,837 | 0.12 | 0.06 | -0.06 | sell |
| Marathon Trading Investment Management LLC | 771,150 | 523,065 | -248,085 | 0.82 | 1.00 | +0.18 | sell |
| Alyeska Investment Group, L.P. | 4,268,673 | 3,881,715 | -386,958 | 0.11 | 0.07 | -0.04 | sell |