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Carnival Corporation Ltd
CCL

Name Holding Trade Value Shares
Change 		Change in
Stake
OTL
1076
Oak Thistle LLC
New York
– -$3.03M -99,348 Closed
QIM
1077
Quantitative Investment Management
Virginia
– -$2.98M -97,673 Closed
RCMU
1078
Rokos Capital Management (UK)
United Kingdom
– -$2.96M -96,915 Closed
PCMH
1079
Polymer Capital Management (HK)
Hong Kong
– -$2.77M -90,694 Closed
HP
1080
Havemeyer Place
Connecticut
– -$2.5M -81,774 Closed
CCM
1081
Cinctive Capital Management
New York
– -$2.43M -79,691 Closed
MC
1082
Maplelane Capital
New York
– -$2.26M -74,000 Closed
FC
1083
Farringdon Capital
United Kingdom
– -$2.15M -70,438 Closed
TM
1084
Taproot Management
New York
– -$1.68M -55,092 Closed
GCM
1085
Graham Capital Management
Connecticut
– -$1.65M -53,944 Closed
DC
1086
Diametric Capital
Massachusetts
– -$1.55M -50,706 Closed
BC
1087
Bridgefront Capital
Texas
– -$1.52M -49,818 Closed
JWCA
1088
J.W. Cole Advisors
Florida
– -$1.2M -49,379 Closed
CF
1089
Centaurus Financial
California
– -$1.46M -47,733 Closed
MC
1090
Machina Capital
France
– -$1.42M -46,504 Closed
DTL
1091
Dynamic Technology Lab
Singapore
– -$1.3M -42,589 Closed
SRL
1092
Scientech Research LLC
New Jersey
– -$1.21M -39,725 Closed
JSSH
1093
J. Safra Sarasin Holding
– -$1.11M -36,477 Closed
AIMCA
1094
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.05M -34,400 Closed
FFS
1095
Fortress Financial Solutions
Arizona
– -$803K -26,299 Closed
SM
1096
Skaana Management
New York
– -$763K -24,996 Closed
FFM
1097
Fullerton Fund Management
Singapore
– -$761K -24,927 Closed
HI
1098
Horizon Investments
North Carolina
– -$728K -23,840 Closed
CM
1099
Capula Management
Cayman Islands
– -$721K -23,608 Closed
TF
1100
Trek Financial
Arizona
– -$718K -23,503 Closed
42 43
44
45 46