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Celsius Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
JGC
601
J. Goldman & Co
New York
– -$2.15M -46,942 Closed
BCM
602
Bridgeway Capital Management
Texas
– -$2.02M -44,170 Closed
Mariner
603
Mariner
Kansas
– -$1.97M -42,964 Closed
Luther King Capital Management (LKCM)
604
Luther King Capital Management (LKCM)
Texas
– -$1.84M -40,305 Closed
AC
605
Armistice Capital
New York
– -$1.81M -39,664 Closed
MMC
606
Mizuho Markets Cayman
Cayman Islands
– -$1.71M -37,411 Closed
LCGC
607
Legacy Capital Group California
California
– -$1.67M -36,544 Closed
DKCM
608
Davidson Kempner Capital Management
New York
– -$1.61M -35,164 Closed
HF
609
HRT Financial
New York
– -$1.62M -34,125 Closed
Calamos Advisors
610
Calamos Advisors
Illinois
– -$1.49M -32,588 Closed
PF
611
Phoenix Financial
Israel
– -$1.36M -29,710 Closed
WAS
612
Wealth Advisory Solutions
Indiana
– -$1.31M -28,607 Closed
BCM
613
BluePath Capital Management
Georgia
– -$1.13M -24,679 Closed
CCG
614
Catalina Capital Group
California
– -$1.12M -24,415 Closed
WAM
615
Weiss Asset Management
Massachusetts
– -$1.07M -23,346 Closed
Lido Advisors
616
Lido Advisors
California
– -$1.18M -21,598 Closed
SDWIA
617
Schwarz Dygos Wheeler Investment Advisors
Minnesota
– -$917K -20,043 Closed
VI
618
Versor Investments
New York
– -$915K -20,000 Closed
BHCM
619
Brevan Howard Capital Management
Jersey
– -$865K -18,908 Closed
JG
620
Jain Global
New York
– -$830K -18,138 Closed
VRS
621
Virginia Retirement Systems
Virginia
– -$805K -17,600 Closed
BBVA
622
Banco Bilbao Vizcaya Argentaria
Spain
– -$767K -16,678 Closed
EP
623
Edgestream Partners
New Jersey
– -$695K -15,199 Closed
Vontobel Holding
624
Vontobel Holding
Switzerland
– -$689K -15,072 Closed
FGA
625
Fortis Group Advisors
New Jersey
– -$745K -14,191 Closed