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Celsius Holdings
CELH

Name Holding Trade Value Shares
Change 		Change in
Stake
CIAM
551
Caitong International Asset Management
Hong Kong
$46 +$39 +1 New
Capital Fund Management (CFM)
552
Capital Fund Management (CFM)
France
– -$18M -466,819 Closed
Tudor Investment Corp
553
Tudor Investment Corp
Connecticut
– -$16.3M -422,476 Closed
Two Sigma Advisers
554
Two Sigma Advisers
New York
– -$12.8M -359,700 Closed
BP
555
Baypointe Partners
Connecticut
– -$7.12M -200,000 Closed
CF
556
Corebridge Financial
Texas
– -$6.27M -176,000 Closed
PEAK6
557
PEAK6
Illinois
– -$6.31M -163,937 Closed
BCM
558
Bayesian Capital Management
New York
– -$5.83M -163,584 Closed
MCM
559
Moore Capital Management
New York
– -$5.66M -159,036 Closed
Simplex Trading
560
Simplex Trading
Illinois
– -$4.19M -108,690 Closed
LCM
561
Landscape Capital Management
New Jersey
– -$3.76M -105,577 Closed
QOP
562
Quinn Opportunity Partners
Virginia
– -$3.14M -88,233 Closed
MMA
563
Mizuho Markets Americas
New York
– -$3.06M -85,836 Closed
Parallax Volatility Advisers
564
Parallax Volatility Advisers
California
– -$3.18M -82,589 Closed
TCM
565
Tyro Capital Management
Florida
– -$2.7M -75,757 Closed
WAM
566
Weiss Asset Management
Massachusetts
– -$1.52M -42,702 Closed
TC
567
TownSquare Capital
Utah
– -$1.3M -36,527 Closed
QC
568
Quantessence Capital
New York
– -$1.11M -31,203 Closed
SRL
569
Scientech Research LLC
New Jersey
– -$1.09M -30,622 Closed
N
570
Natixis
France
– -$1.1M -30,364 Closed
NRD
571
Nebula Research & Development
New York
– -$923K -25,910 Closed
SCA
572
Sassicaia Capital Advisers
New York
– -$891K -25,000 Closed
IMRF
573
Illinois Municipal Retirement Fund
Illinois
– -$847K -23,790 Closed
SAM
574
Soviero Asset Management
New York
– -$712K -20,000 Closed
MWM
575
Maridea Wealth Management
New York
– -$707K -19,852 Closed
21 22
23
24 25