Stock
HEPS
| Ownership Count: | 117 |
| Ownership Count: | 117 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| Tekne Capital Management, LLC | 9.5% |
No Change
|
6,200,000 | $18,786,000.0 |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 10.62% |
No Change
|
4,796,396 | $14,533,000.0 |
| Luxor Capital Group, LP | 2.41% |
No Change
|
4,657,728 | $14,112,000.0 |
| Hosking Partners LLP | 0.47% |
Reduced 4.18%
|
3,923,688 | $11,888,000.0 |
| CAPITAL INTERNATIONAL INC /CA/ | 0.09% |
Added 18.70%
|
3,369,580 | $7,649,000.0 |
| VR Advisory Services Ltd | 2.43% |
No Change
|
2,746,358 | $8,321,000.0 |
| TimesSquare Capital Management, LLC | 0.14% |
No Change
|
2,299,770 | $15,776,000.0 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.0% |
Reduced 4.44%
|
2,157,533 | $6,538,000.0 |
| Fiera Capital Corp | 0.04% |
No Change
|
1,631,855 | $11,195,000.0 |
| BIT Capital GmbH | 0.48% |
No Change
|
1,499,495 | $4,543,000.0 |
| Genesis Investment Management, LLP | 0.09% |
Reduced 85.09%
|
1,176,839 | $777,000.0 |
| BlackRock Inc. | 0.0% |
No Change
|
1,071,489 | $2,367,000.0 |
| BlackRock, Inc. | 0.0% |
No Change
|
1,071,489 | $3,246,000.0 |
| BNP PARIBAS ARBITRAGE, SNC | 0.0% |
No Change
|
902,528 | $2,734,000.0 |
| Ghisallo Capital Management LLC | 0.2% |
No Change
|
750,000 | $5,145,000.0 |