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Celsius Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
401
Candlestick Capital Management
Connecticut
– -$29.7M -960,000 Closed
WEG
402
World Equity Group
Illinois
– -$880K -192,333 Closed
RP
403
Regal Partners
Australia
– -$5.02M -162,000 Closed
GCM
404
Greenland Capital Management
New York
– -$3.95M -127,638 Closed
PI
405
PEAK6 Investments
Illinois
– -$2.7M -68,016 Closed
ACM
406
Aquatic Capital Management
Illinois
– -$1.82M -58,800 Closed
PAMP
407
Polar Asset Management Partners
Ontario, Canada
– -$1.78M -57,600 Closed
VIA
408
Vident Investment Advisory
Georgia
– -$1.23M -39,765 Closed
VI
409
Versor Investments
New York
– -$721K -23,259 Closed
FWP
410
Falcon Wealth Planning
California
– -$613K -19,800 Closed
TCM
411
Teza Capital Management
Illinois
– -$381K -12,300 Closed
BHCM
412
Boulder Hill Capital Management
New York
– -$372K -12,000 Closed
FRM
413
Fox Run Management
Connecticut
– -$360K -11,607 Closed
BCM
414
BlueCrest Capital Management
Jersey
– -$297K -9,600 Closed
Rockefeller Capital Management
415
Rockefeller Capital Management
New York
– -$286K -9,237 Closed
MLICM
416
Metropolitan Life Insurance Company (MetLife)
New York
– -$279K -9,006 Closed
KI
417
Kapitalo Investimentos
Brazil
– -$79.6K -7,710 Closed
NC
418
NinePointTwo Capital
California
– -$236K -7,644 Closed
PA
419
Profund Advisors
Maryland
– -$229K -7,395 Closed
AGA
420
Accuvest Global Advisors
Utah
– -$222K -7,179 Closed
QIM
421
Quantitative Investment Management
Virginia
– -$207K -6,693 Closed
LFM
422
LGT Fund Management
Liechtenstein
– -$204K -6,600 Closed
AAS
423
Ameritas Advisory Services
Nebraska
– -$42.3K -1,365 Closed
BAM
424
Belpointe Asset Management
Nevada
– -$39.1K -1,263 Closed
JIR
425
James Investment Research
Ohio
– -$31K -1,005 Closed