Ticker: WULF CUSIP: 88080T104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Covalis (Gibraltar) Ltd | 939,911 | $10,800 |
| GRATIA CAPITAL, LLC | 304,038 | $3,493 |
| Covalis Capital LLP | 2,427,296 | $27,890 |
| Engle Capital Management, L.P. | 437,500 | $5,027 |
| Hidden Lake Asset Management LP | 594,476 | $6,831 |
| One68 Global Capital, LLC | 11,626 | $134 |
| Arlington Capital Management, Inc. | 184,105 | $2,115 |
| Galaxy Digital Capital Management GP LLC | 116,373 | $1,337 |
| GeoSphere Capital Management, LLC | 250,000 | $2,873 |
| MYDA Advisors LLC | 380,000 | $4,366 |
| Merewether Investment Management, LP | 2,164,500 | $24,870 |
| ParaFi Capital LP | 200,200 | $2,300 |
| CLEARFIELD CAPITAL MANAGEMENT LP | 111,700 | $1,283 |
| Alpine Fox Capital LLC | 100,000 | $1,149 |
| Arosa Capital Management LP | 292,870 | $3,365 |
| Bayesian Capital Management, LP | 28,600 | $329 |
| OXFORD ASSET MANAGEMENT LLP | 63,209 | $726 |
| Counterpoint Mutual Funds LLC | 250,853 | $2,882 |
| Brooklands Fund Management Ltd | 30,000 | $401 |
| Trivest Advisors Ltd | 401,875 | $4,618 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Vennlight Capital Management, LP | 175,126 | 419,396 | +244,270 (+139.5%) |
| SOROS CAPITAL MANAGEMENT LLC | 451,000 | 726,500 | +275,500 (+61.1%) |
| Park West Asset Management LLC | 580,000 | 1,423,100 | +843,100 (+145.4%) |
| Alight Capital Management LP | 150,000 | 320,000 | +170,000 (+113.3%) |
| NEXT CENTURY GROWTH INVESTORS LLC | 772,158 | 1,180,535 | +408,377 (+52.9%) |
| FORA Capital, LLC | 86,833 | 403,284 | +316,451 (+364.4%) |
| Two Seas Capital LP | 3,851,188 | 4,502,794 | +651,606 (+16.9%) |
| Covestor Ltd | 94,589 | 164,053 | +69,464 (+73.4%) |
| BIT Capital GmbH | 737,163 | 1,157,735 | +420,572 (+57.1%) |
| Gillson Capital LP | 289,700 | 720,000 | +430,300 (+148.5%) |
| Caitong International Asset Management Co., Ltd | 15,646 | 81,632 | +65,986 (+421.7%) |
| Point72 Asset Management, L.P. | 216,579 | 6,374,256 | +6,157,677 (+2843.2%) |
| Numerai GP LLC | 35,910 | 127,715 | +91,805 (+255.7%) |
| Weiss Asset Management LP | 111,967 | 521,094 | +409,127 (+365.4%) |
| MARSHALL WACE, LLP | 472,613 | 3,186,200 | +2,713,587 (+574.2%) |
| Squarepoint Ops LLC | 547,966 | 2,806,968 | +2,259,002 (+412.3%) |
| GM Advisory Group, Inc. | 234,804 | 305,778 | +70,974 (+30.2%) |
| Connor, Clark & Lunn Investment Management Ltd. | 1,932,278 | 2,653,730 | +721,452 (+37.3%) |
| Schonfeld Strategic Advisors LLC | 208,435 | 678,340 | +469,905 (+225.4%) |
| Hardin Capital Partners, LLC | 10,388 | 18,000 | +7,612 (+73.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| P SCHOENFELD ASSET MANAGEMENT LP | 3,510,574 | 747,000 | -2,763,574 (-78.7%) |
| SCOGGIN MANAGEMENT LP | 6,850,000 | 6,325,000 | -525,000 (-7.7%) |
| Hodges Capital Management Inc. | 3,785,713 | 2,866,544 | -919,169 (-24.3%) |
| THAMES CAPITAL MANAGEMENT LLC | 1,449,091 | 770,267 | -678,824 (-46.8%) |
| RR Advisors, LLC | 1,126,000 | 918,972 | -207,028 (-18.4%) |
| First Dallas Securities Inc. | 264,000 | 180,000 | -84,000 (-31.8%) |
| Lionsbridge Wealth Management LLC | 159,208 | 146,157 | -13,051 (-8.2%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 9,006,964 | 5,864,195 | -3,142,769 (-34.9%) |
| EAM Investors, LLC | 402,459 | 197,362 | -205,097 (-51.0%) |
| Headlands Technologies LLC | 435,739 | 160,161 | -275,578 (-63.2%) |
| Jump Financial, LLC | 2,383,512 | 741,173 | -1,642,339 (-68.9%) |
| ARDSLEY ADVISORY PARTNERS LP | 1,200,000 | 1,165,000 | -35,000 (-2.9%) |
| TWO SIGMA ADVISERS, LP | 7,907,600 | 2,137,800 | -5,769,800 (-73.0%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 200,000 | 12,017 | -187,983 (-94.0%) |
| TWO SIGMA INVESTMENTS, LP | 8,686,120 | 3,956,129 | -4,729,991 (-54.5%) |
| Shay Capital LLC | 257,500 | 165,326 | -92,174 (-35.8%) |
| Quantbot Technologies LP | 293,326 | 43,767 | -249,559 (-85.1%) |
| Engineers Gate Manager LP | 989,314 | 481,515 | -507,799 (-51.3%) |
| Nishkama Capital, LLC | 1,148,000 | 1,019,138 | -128,862 (-11.2%) |
| XTX Topco Ltd | 185,193 | 11,885 | -173,308 (-93.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Worth Venture Partners, LLC | 34,575 | $395 |
| Azora Capital LP | 1,041,154 | $11,890 |
| Scientech Research LLC | 116,324 | $1,328 |
| Yaupon Capital Management LP | 772,695 | $8,824 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 50,000 | $571 |
| Fortress Investment Group LLC | 150,000 | $1,713 |
| Value Aligned Research Advisors, LLC | 1,136,932 | $12,984 |
| Central Asset Investments & Management Holdings (HK) Ltd | 26,900 | $307 |
| Strategic Investment Solutions, Inc. /IL | 58,960 | $673 |
| Bridgefront Capital, LLC | 37,373 | $427 |
| SEVEN MILE ADVISORY | 55,995 | $639 |
| INCEPTIONR LLC | 37,490 | $428 |
| WORLD EQUITY GROUP, INC. | 37,785 | $432 |
| Steadtrust LLC | 14,500 | $166 |
| TWO SIGMA SECURITIES, LLC | 44,691 | $510 |
| Permanens Capital L.P. | 45,000 | $514 |
| Y-Intercept (Hong Kong) Ltd | 179,272 | $2,047 |
| Alyeska Investment Group, L.P. | 871,700 | $9,955 |
| Members Advisory Group LLC | 12,224 | $140 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,465 | $531 |