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Celsius Holdings
CELH

Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
551
Squarepoint
New York
– -$13.5M -426,754 Closed
BBCM
552
Broad Bay Capital Management
New York
– -$12.5M -353,024 Closed
SAM
553
Scopus Asset Management
New York
– -$11.7M -328,625 Closed
NCGI
554
Next Century Growth Investors
Minnesota
– -$9.84M -277,288 Closed
Arrowstreet Capital
555
Arrowstreet Capital
Massachusetts
– -$9.82M -276,758 Closed
Fidelity International
556
Fidelity International
Bermuda
– -$9.78M -275,759 Closed
BGDI
557
BW Gestao de Investimentos
Brazil
– -$8.71M -245,377 Closed
WHGC
558
Wealth High Governance Capital
Brazil
– -$8.71M -245,377 Closed
Canada Pension Plan Investment Board
559
Canada Pension Plan Investment Board
Ontario, Canada
– -$4.85M -136,800 Closed
PCA
560
Prospect Capital Advisors
California
– -$4.63M -130,600 Closed
Millennium Management
561
Millennium Management
New York
– -$4.06M -128,873 Closed
SCM
562
Sone Capital Management
New York
– -$4.53M -127,612 Closed
MCM
563
Mitchell Capital Management
Kansas
– -$3.76M -105,993 Closed
Blackstone Inc
564
Blackstone Inc
New York
– -$3.25M -91,512 Closed
WAM
565
Wakefield Asset Management
Colorado
– -$3.23M -91,145 Closed
FM
566
Freemont Management
Switzerland
– -$3.21M -90,500 Closed
TIM
567
Thornburg Investment Management
New Mexico
– -$3.13M -88,133 Closed
TI
568
Trexquant Investment
Connecticut
– -$3M -84,504 Closed
BC
569
Bridgefront Capital
Texas
– -$2.9M -81,736 Closed
4A
570
4D Advisors
California
– -$2.66M -75,000 Closed
CM
571
Castleark Management
Illinois
– -$2.41M -67,902 Closed
SCI
572
Stableford Capital II
Arizona
– -$2.38M -66,990 Closed
OC
573
Owlhouse Capital
New York
– -$2.27M -64,013 Closed
HP
574
Havemeyer Place
Connecticut
– -$2.23M -62,856 Closed
PAM
575
Panagora Asset Management
Massachusetts
– -$2.09M -58,787 Closed
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