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ABNB

Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
626
Monashee Investment Management
Massachusetts
– -$4.4M -30,000 Closed
ACM
627
Axel Capital Management
New York
– -$4.11M -28,000 Closed
LC
628
Lunia Capital
Texas
– -$3.98M -27,146 Closed
VF
629
Virtu Financial
New York
– -$3.67M -24,965 Closed
New York State Common Retirement Fund
630
New York State Common Retirement Fund
New York
– -$3.64M -24,767 Closed
Hudson Bay Capital Management
631
Hudson Bay Capital Management
Connecticut
– -$3.47M -23,658 Closed
HCM
632
Highline Capital Management
New York
– -$2.94M -20,000 Closed
Robeco Institutional Asset Management
633
Robeco Institutional Asset Management
Netherlands
– -$2.94M -20,000 Closed
PHK
634
Point72 Hong Kong
Hong Kong
– -$2.79M -19,042 Closed
CCM
635
Cinctive Capital Management
New York
– -$2.6M -17,724 Closed
HLCM
636
Hickory Lane Capital Management
New York
– -$2.57M -17,500 Closed
Nomura Holdings
637
Nomura Holdings
Japan
– -$2.46M -16,749 Closed
LP
638
LMR Partners
United Kingdom
– -$2.22M -15,133 Closed
TEE
639
Tibra Equities Europe
United Kingdom
– -$2.2M -15,000 Closed
CANY
640
Caxton Associates (New York)
New York
– -$1.85M -12,600 Closed
Citadel Advisors
641
Citadel Advisors
Florida
– -$2.24M -12,075 Closed
ACM
642
Aubrey Capital Management
United Kingdom
– -$1.69M -11,500 Closed
WMSA
643
Weiss Multi-Strategy Advisers
New York
– -$1.54M -10,481 Closed
CCP
644
Clough Capital Partners
Massachusetts
– -$1.47M -10,000 Closed
JWM
645
Jackson Wealth Management
Florida
– -$1.47M -10,000 Closed
KCM
646
Kingstown Capital Management
New York
– -$1.47M -10,000 Closed
MS
647
Maven Securities
Jersey
– -$1.34M -9,000 Closed
EC
648
EMJ Capital
Ontario, Canada
– -$1.03M -7,000 Closed
SI
649
Symmetry Investments
Jersey
– -$881K -6,000 Closed
SC
650
Sovarnum Capital
New York
– -$734K -5,000 Closed
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