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ASIC

Ategrity Specialty Insurance

Name Holding Trade Value Shares
Change
Change in
Stake
TP
26
Third Point
New York
$1.08M +$1.14M +50,000 New
WC
27
Wexford Capital
Florida
$1.08M +$1.14M +50,000 New
Marshall Wace
28
Marshall Wace
United Kingdom
$875K +$931K +40,673 New
Norges Bank
29
Norges Bank
Norway
$861K +$915K +40,000 New
Jane Street
30
Jane Street
New York
$695K +$739K +32,290 New
Federated Hermes
31
Federated Hermes
Pennsylvania
$646K +$687K +30,000 New
Squarepoint
32
Squarepoint
New York
$637K +$677K +29,602 New
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$577K +$613K +26,800 New
LIA
34
Limestone Investment Advisors
New York
$538K +$572K +25,000 New
HRCM
35
Hood River Capital Management
Florida
$527K +$561K +24,501 New
PD
36
Point72 (DIFC)
United Arab Emirates
$461K +$490K +21,423 New
BGM
37
Burkehill Global Management
New York
$430K +$458K +20,000 New
DKCM
38
Davidson Kempner Capital Management
New York
$430K +$458K +20,000 New
Bank of America
39
Bank of America
North Carolina
$351K +$373K +16,307 New
SEI Investments
40
SEI Investments
Pennsylvania
$341K +$362K +15,828 New
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$323K +$343K +15,000 New
Walleye Capital
42
Walleye Capital
New York
$323K +$343K +15,000 New
HI
43
HBK Investments
Texas
$258K +$275K +12,002 New
Barclays
44
Barclays
United Kingdom
$247K +$263K +11,500 New
CC
45
Cannell Capital
Wyoming
$215K +$229K +10,000 New
HP
46
Hound Partners
New York
$215K +$229K +10,000 New
GGHC
47
Gilder Gagnon Howe & Co
New York
$214K +$227K +9,928 New
SIM
48
Sandia Investment Management
Massachusetts
$114K +$121K +5,300 New
PAS
49
Point72 Asia (Singapore)
Singapore
$112K +$120K +5,222 New
CSS
50
Cubist Systematic Strategies
Connecticut
$58K +$61.7K +2,694 New