GENERATION ESSENTIALS GROUP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Warberg Asset Management LLC | 15,637 | 42,664 | +27,027 | 0.00 | 0.00 | +0.00 | buy |
| Harraden Circle Investments, LLC | 562,820 | 574,333 | +11,513 | 0.06 | 0.01 | -0.04 | buy |
| Decagon Asset Management LLP | 201,013 | 203,834 | +2,821 | 0.06 | 0.01 | -0.05 | buy |
| Magnetar Financial LLC | 70,000 | 69,200 | -800 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 460,084 | 436,909 | -23,175 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 192,506 | 129,911 | -62,595 | 0.01 | 0.00 | -0.01 | sell |