Figure Technology Solutions I
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BIT Capital GmbH | 262,752 | 2,500,125 | +2,237,373 | 0.47 | 4.74 | +4.27 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,649,993 | 3,838,851 | +2,188,858 | 0.26 | 0.57 | +0.31 | buy |
| Burkehill Global Management, LP | 700,000 | 1,200,000 | +500,000 | 1.88 | 2.02 | +0.14 | buy |
| Artemis Investment Management LLP | 380,986 | 722,942 | +341,956 | 0.19 | 0.26 | +0.07 | buy |
| TB Alternative Assets Ltd. | 681,668 | 997,433 | +315,765 | 4.56 | 7.04 | +2.48 | buy |
| ArrowMark Colorado Holdings LLC | 404,697 | 685,579 | +280,882 | 0.36 | 0.62 | +0.25 | buy |
| Granahan Investment Management, LLC | 665,518 | 935,400 | +269,882 | 1.16 | 1.54 | +0.37 | buy |
| Intrinsic Edge Capital Management LLC | 30,000 | 181,100 | +151,100 | 0.24 | 1.12 | +0.88 | buy |
| Slate Path Capital LP | 1,853,900 | 2,002,100 | +148,200 | 1.02 | 1.01 | -0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 12,803 | 105,634 | +92,831 | 0.00 | 0.02 | +0.02 | buy |
| VESTOR CAPITAL, LLC | 2,700 | 81,234 | +78,534 | 0.14 | 0.20 | +0.06 | buy |
| Aperture Investors, LLC | 51,250 | 118,488 | +67,238 | 0.29 | 0.51 | +0.22 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 322,851 | 370,933 | +48,082 | 3.67 | 2.86 | -0.81 | buy |
| CWA Asset Management Group, LLC | 59,845 | 92,001 | +32,156 | 0.09 | 0.11 | +0.02 | buy |
| INVESTMENT HOUSE LLC | 220,525 | 246,865 | +26,340 | 0.43 | 0.44 | +0.01 | buy |
| Secure Asset Management, LLC | 46,527 | 72,107 | +25,580 | 0.30 | 0.39 | +0.09 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 42,727 | 58,500 | +15,773 | 0.17 | 0.19 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 106,233 | 120,255 | +14,022 | 0.01 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 61,674 | 72,429 | +10,755 | 0.16 | 0.13 | -0.03 | buy |
| Prana Capital Management, LP | 64,075 | 71,949 | +7,874 | 0.09 | 0.07 | -0.02 | buy |
| COHEN & STEERS, INC. | 5,000 | 10,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 9,610 | 13,015 | +3,405 | 0.09 | 0.09 | +0.00 | buy |
| BANK OF HAWAII | 26,623 | 29,694 | +3,071 | 0.05 | 0.05 | -0.00 | buy |
| Werlinich Asset Management, LLC | 12,965 | 13,835 | +870 | 0.27 | 0.23 | -0.04 | buy |
| Arcus Capital Partners, LLC | 6,859 | 7,400 | +541 | 0.10 | 0.09 | -0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 400 | 500 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 119 | 205 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 1 | 36 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 57,340 | 56,979 | -361 | 0.05 | 0.04 | -0.01 | sell |
| Atom Investors LP | 89,976 | 89,038 | -938 | 0.29 | 0.22 | -0.08 | sell |
| Renaissance Capital LLC | 22,105 | 16,571 | -5,534 | 0.65 | 0.42 | -0.23 | sell |
| North Reef Capital Management LP | 125,000 | 119,398 | -5,602 | 0.21 | 0.14 | -0.07 | sell |
| EMERALD ADVISERS, LLC | 15,271 | 4,105 | -11,166 | 0.02 | 0.00 | -0.01 | sell |
| NWI MANAGEMENT LP | 407,044 | 390,000 | -17,044 | 1.02 | 0.81 | -0.21 | sell |
| GILDER GAGNON HOWE & CO LLC | 2,005,143 | 1,930,651 | -74,492 | 0.86 | 0.79 | -0.08 | sell |
| INFINITUM ASSET MANAGEMENT, LLC | 1,325,000 | 1,250,000 | -75,000 | 8.01 | 5.31 | -2.70 | sell |
| Hidden Lake Asset Management LP | 188,038 | 77,424 | -110,614 | 4.19 | 1.74 | -2.44 | sell |
| WIM INVESTMENT MANAGEMENT Ltd | 745,286 | 593,116 | -152,170 | 7.87 | 5.97 | -1.90 | sell |
| Ratan Capital Management LP | 405,780 | 250,636 | -155,144 | 4.56 | 3.16 | -1.40 | sell |
| Nishkama Capital, LLC | 755,620 | 542,921 | -212,699 | 4.17 | 2.62 | -1.55 | sell |
| Freestone Grove Partners LP | 400,000 | 96,215 | -303,785 | 0.12 | 0.02 | -0.09 | sell |
| Concentric Capital Strategies, LP | 378,719 | 29,909 | -348,810 | 0.80 | 0.09 | -0.71 | sell |
| Duquesne Family Office LLC | 1,539,785 | 1,150,415 | -389,370 | 1.49 | 1.33 | -0.16 | sell |
| Capital World Investors | 1,458,424 | 867,160 | -591,264 | 0.01 | 0.00 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 2,097,698 | 1,000,000 | -1,097,698 | 1.15 | 0.47 | -0.68 | sell |
| Orland Properties Ltd | 8,776,113 | 3,957,647 | -4,818,466 | 67.06 | 50.36 | -16.70 | sell |