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ChargePoint

Name Holding Trade Value Shares
Change
Change in
Stake
LSA
226
Liberty Street Advisors
New York
-$5.87M -10,990 Closed
Point72 Asset Management
227
Point72 Asset Management
Connecticut
-$5.64M -10,562 Closed
CCM
228
Cinctive Capital Management
New York
-$3.36M -6,288 Closed
HCM
229
Highbridge Capital Management
New York
-$3.26M -6,110 Closed
JCA
230
Jade Capital Advisors
New Jersey
-$3.07M -5,750 Closed
Qube Research & Technologies (QRT)
231
Qube Research & Technologies (QRT)
United Kingdom
-$2.76M -5,164 Closed
AC
232
Athanor Capital
New York
-$2.67M -5,006 Closed
HF
233
HRT Financial
New York
-$2.01M -3,757 Closed
California Public Employees Retirement System
234
California Public Employees Retirement System
California
-$1.72M -3,213 Closed
TCA
235
Taconic Capital Advisors
New York
-$1.33M -2,500 Closed
UOC
236
UBS O'Connor
Illinois
-$1.33M -2,500 Closed
Balyasny Asset Management
237
Balyasny Asset Management
Illinois
-$1.19M -2,223 Closed
BCM
238
Bluefin Capital Management
New York
-$974K -1,840 Closed
Parallax Volatility Advisers
239
Parallax Volatility Advisers
California
-$908K -1,700 Closed
SCA
240
Sassicaia Capital Advisers
New York
-$865K -1,620 Closed
JG
241
Jefferies Group
New York
-$804K -1,505 Closed
Arrowstreet Capital
242
Arrowstreet Capital
Massachusetts
-$731K -1,369 Closed
ECM
243
ExodusPoint Capital Management
New York
-$702K -1,314 Closed
UFM
244
Ursa Fund Management
California
-$585K -1,097 Closed
WIA
245
Wealthstreet Investment Advisors
Texas
-$438K -821 Closed
DZ Bank
246
DZ Bank
Germany
-$432K -809 Closed
CGIM
247
Cannon Global Investment Management
Florida
-$390K -730 Closed
SSG
248
Summit Securities Group
New York
-$357K -675 Closed
QSS
249
Quantitative Systematic Strategies
Florida
-$285K -534 Closed
Capstone Investment Advisors
250
Capstone Investment Advisors
New York
-$264K -495 Closed