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Celsius Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AC
526
Armistice Capital
New York
-$9.95M -174,000 Closed
MGCM
527
Mane Global Capital Management
New York
-$9.34M -163,365 Closed
WMSA
528
Weiss Multi-Strategy Advisers
New York
-$6.71M -117,354 Closed
Capital Fund Management (CFM)
529
Capital Fund Management (CFM)
France
-$4.84M -90,594 Closed
ECM
530
Element Capital Management
New York
-$5.05M -88,236 Closed
Twin Tree Management
531
Twin Tree Management
Texas
-$4.69M -87,915 Closed
LCG
532
Lisanti Capital Growth
New York
-$4.88M -85,230 Closed
EGI
533
EAM Global Investors
California
-$4.71M -82,335 Closed
DA
534
Duality Advisers
Florida
-$2.94M -51,402 Closed
IG
535
ING Group
Netherlands
-$2.88M -50,400 Closed
N
536
Natixis
France
-$2.57M -45,000 Closed
WP
537
Woodline Partners
California
-$2.48M -43,392 Closed
LP
538
LMR Partners
United Kingdom
-$2.44M -42,681 Closed
Point72 Asset Management
539
Point72 Asset Management
Connecticut
-$2.28M -42,654 Closed
TSS
540
Two Sigma Securities
New York
-$2.08M -39,060 Closed
SI
541
Symmetry Investments
Jersey
-$2.16M -37,728 Closed
GP
542
Geneva Partners
Wisconsin
-$2.13M -37,155 Closed
ACA
543
Anchor Capital Advisors
Massachusetts
-$1.98M -34,533 Closed
EI
544
EAM Investors
California
-$1.69M -29,481 Closed
SI
545
Saxon Interests
Texas
-$1.56M -27,324 Closed
OMC
546
Old Mission Capital
Illinois
-$1.38M -24,093 Closed
OTPPB
547
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.08M -18,891 Closed
PMEF
548
Point72 Middle East FZE
United Arab Emirates
-$1.04M -18,162 Closed
QC
549
Quadrature Capital
United Kingdom
-$804K -14,055 Closed
HIIFS
550
Harel Insurance Investments & Financial Services
Israel
-$640K -12,000 -100%