CLEANSPARK INC

Ticker: CLSK CUSIP: 18452B209 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (91)

Increased Positions (109)

SHARIAPORTFOLIO, INC.
Value ($000) $7,942 (-1.4%) Shares 784,787 (+41.2%)
Galaxy Digital Capital Management GP LLC
Value ($000) $5,128 (-26.1%) Shares 506,746 (+5.9%)
Marex Group plc
Value ($000) $54,654 (+16589.0%) Shares 5,400,561 (+23812.2%)
MIZUHO MARKETS AMERICAS LLC
Value ($000) $17,550 (+67.9%) Shares 1,734,143 (+140.5%)
BIT Capital GmbH
Value ($000) $8,943 (-10.5%) Shares 883,654 (+28.2%)
Jefferies Financial Group Inc.
Value ($000) $8,905 (+410.5%) Shares 879,908 (+631.4%)
Alpine Fox Capital LLC
Value ($000) $506 (-12.8%) Shares 50,000 (+25.0%)
PRELUDE CAPITAL MANAGEMENT, LLC
Value ($000) $1,204 (+10.7%) Shares 119,000 (+58.5%)
Brevan Howard Capital Management LP
Value ($000) $5,855 (+60.9%) Shares 569,861 (+127.0%)
Walleye Capital LLC
Value ($000) $6,877 (+200.9%) Shares 679,519 (+331.1%)
Vident Advisory, LLC
Value ($000) $14,179 (-22.5%) Shares 1,401,038 (+11.0%)
Bridgewater Associates, LP
Value ($000) $4,150 (+342.8%) Shares 410,119 (+534.4%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $78,731 (+25.9%) Shares 7,779,062 (+80.4%)
Intrinsic Edge Capital Management LLC
Value ($000) $1,262 (-24.1%) Shares 124,735 (+8.7%)
NOMURA HOLDINGS INC
Value ($000) $23,563 (-4.4%) Shares 2,328,351 (+36.9%)
Leonteq Securities AG
Value ($000) $778 (+53.1%) Shares 76,854 (+119.4%)
BARCLAYS PLC
Value ($000) $25,645 (+605.5%) Shares 2,534,090 (+551.1%)
NEEDHAM INVESTMENT MANAGEMENT LLC
Value ($000) $405 (+39.6%) Shares 40,000 (+100.0%)
Virtu Financial LLC
Value ($000) $2 (+11.5%) Shares 175,903 (+59.8%)
Hennion & Walsh Asset Management, Inc.
Value ($000) $845 (+3.5%) Shares 83,528 (+48.3%)

Decreased Positions (98)

Neo Ivy Capital Management
Value ($000) $1,095 (-48.8%) Shares 108,249 (-26.6%)
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Value ($000) $23,266 (-58.5%) Shares 2,299,020 (-40.5%)
Clear Street Group Inc.
Value ($000) $240 (-98.8%) Shares 23,735 (-98.2%)
TOBAM
Value ($000) $0 (-64.8%) Shares 33,783 (-49.6%)
TUDOR INVESTMENT CORP ET AL
Value ($000) $1,375 (-94.5%) Shares 135,913 (-92.2%)
EXCHANGE TRADED CONCEPTS, LLC
Value ($000) $11,639 (-43.4%) Shares 1,150,083 (-18.8%)
Toroso Investments, LLC
Value ($000) $38,188 (-39.7%) Shares 3,773,533 (-13.6%)
CAPITAL FUND MANAGEMENT S.A.
Value ($000) $2,501 (-75.8%) Shares 247,114 (-65.3%)
Magnetar Financial LLC
Value ($000) $2,336 (-62.1%) Shares 230,837 (-45.7%)
BI Asset Management Fondsmaeglerselskab A/S
Value ($000) $1 (-89.4%) Shares 75,523 (-84.8%)
Harvest Portfolios Group Inc.
Value ($000) $1,582 (-53.5%) Shares 156,359 (-33.4%)
CoreCap Advisors, LLC
Value ($000) $48 (-92.6%) Shares 4,765 (-89.4%)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Value ($000) $17,227 (-45.4%) Shares 1,702,257 (-21.8%)
INCEPTIONR LLC
Value ($000) $112 (-56.6%) Shares 11,067 (-37.9%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $4,956 (-78.6%) Shares 489,711 (-69.4%)
D. E. Shaw & Co., Inc.
Value ($000) $28,045 (-45.7%) Shares 2,771,270 (-22.1%)
SBI Securities Co., Ltd.
Value ($000) $553 (-58.2%) Shares 54,673 (-40.1%)
QUADRANT CAPITAL GROUP LLC
Value ($000) $437 (-57.7%) Shares 43,152 (-39.5%)
DOLIVER ADVISORS, LP
Value ($000) $131 (-48.1%) Shares 12,903 (-25.6%)
Public Sector Pension Investment Board
Value ($000) $9,845 (-38.1%) Shares 972,838 (-11.3%)

Exited Positions (52)