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ChargePoint

Name Holding Trade Value Shares
Change
Change in
Stake
AGM
26
Alpine Global Management
New York
$1.56M +$1.09M +5,000 New
CCM
27
Cinctive Capital Management
New York
$1.56M +$1.09M +5,000 New
MF
28
Magnetar Financial
Illinois
$1.53M +$1.07M +4,898 New
BCM
29
Bluefin Capital Management
New York
$1.22M
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.02M +$466K +2,140 +188%
SWM
31
SeaCrest Wealth Management
New York
$826K +$200K +917 +53%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
32
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$793K -$16.3M -74,950 -97%
MS
33
Maven Securities
Jersey
$787K +$544K +2,500 New
TAL
34
TIG Advisors LLC
New York
$673K +$470K +2,158 New
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$606K +$423K +1,944 New
Morgan Stanley
36
Morgan Stanley
New York
$589K +$408K +1,872 +12,480%
Alyeska Investment Group
37
Alyeska Investment Group
Illinois
$528K +$368K +1,692 New
Goldman Sachs
38
Goldman Sachs
New York
$523K +$365K +1,675 New
NIM
39
NXG Investment Management
Texas
$519K +$362K +1,664 New
Walleye Capital
40
Walleye Capital
New York
$445K +$311K +1,427 New
DZ Bank
41
DZ Bank
Germany
$421K +$294K +1,350 New
VVP
42
Venture Visionary Partners
Ohio
$397K +$228K +1,048 New
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$390K +$272K +1,250 New
Walleye Trading
44
Walleye Trading
New York
$293K +$204K +938 New
VF
45
Virtu Financial
New York
$231K +$161K +739 New
Citigroup
46
Citigroup
New York
$191K -$2M -9,193 -94%
WAM
47
Wolverine Asset Management
Illinois
$167K -$1.95M -8,965 -94%
CCA
48
Castle Creek Arbitrage
Colorado
$156K -$980K -4,500 -90%
DAM
49
Deltec Asset Management
New York
$156K +$109K +500 New
CSS
50
Cubist Systematic Strategies
Connecticut
$106K +$73.8K +339 New