TERRA INNOVATUM GLOBAL NV ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Diametric Capital, LP | 138,505 | 157,684 | +19,179 | 0.17 | 0.19 | +0.02 | buy |
| Shay Capital LLC | 112,577 | 110,577 | -2,000 | 0.08 | 0.07 | -0.01 | sell |
| FNY Investment Advisers, LLC | 39,370 | 211 | -39,159 | 0.05 | 0.00 | -0.05 | sell |
| Vennlight Capital Management, LP | 621,540 | 306,833 | -314,707 | 3.35 | 1.44 | -1.91 | sell |
| SEGRA CAPITAL MANAGEMENT, LLC | 13,252,093 | 2,534,340 | -10,717,753 | 39.38 | 9.15 | -30.23 | sell |