Wolfspeed Inc Common
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SHAH CAPITAL MANAGEMENT | 33,494 | 508,948 | +475,454 | 0.11 | 1.59 | +1.48 | buy |
| PenderFund Capital Management Ltd. | 0 | 24,890 | +24,890 | 0.07 | 0.06 | -0.00 | buy |
| Cinctive Capital Management LP | 10,120 | 30,478 | +20,358 | 0.01 | 0.03 | +0.02 | buy |
| Covalis Capital LLP | 10,000 | 20,000 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| MARINER INVESTMENT GROUP LLC | 20,000 | 25,000 | +5,000 | 0.02 | 0.12 | +0.10 | buy |
| Firsthand Capital Management, Inc. | 7,350 | 12,248 | +4,898 | 0.24 | 0.43 | +0.19 | buy |
| VALLEY NATIONAL ADVISERS INC | 171 | 1,387 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 1 | 31 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Private Wealth, LLC | 20 | 33 | +13 | 0.00 | 0.00 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 456 | 57 | -399 | 0.04 | 0.00 | -0.04 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 225,370 | 224,626 | -744 | 0.13 | 0.17 | +0.04 | sell |
| Sculptor Capital LP | 34,791 | 2,352 | -32,439 | 0.01 | 0.00 | -0.01 | sell |
| Marathon Trading Investment Management LLC | 81,434 | 19,400 | -62,034 | 0.17 | 0.09 | -0.08 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 368,498 | 286,378 | -82,120 | 0.60 | 0.47 | -0.13 | sell |
| Senvest Management, LLC | 505,234 | 281,624 | -223,610 | 0.27 | 0.15 | -0.12 | sell |
| Yaupon Capital Management LP | 449,973 | 76,671 | -373,302 | 0.38 | 0.06 | -0.32 | sell |
| Capital Research Global Investors | 2,298,639 | 1,340,291 | -958,348 | 0.01 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 8,125,060 | 0 | -8,125,060 | 1.90 | 2.55 | +0.65 | sell |