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Clover Health Investments

Name Holding Trade Value Shares
Change
Change in
Stake
IC
151
Ikarian Capital
Texas
-$757K -100,000 Closed
PRC
152
Pearl River Capital
Michigan
-$613K -81,097 Closed
YIH
153
Y-Intercept (HK)
Hong Kong
-$539K -75,009 Closed
Group One Trading
154
Group One Trading
Illinois
-$717K -73,033 Closed
Balyasny Asset Management
155
Balyasny Asset Management
Illinois
-$541K -71,511 Closed
RJA
156
Raymond James & Associates
Florida
-$502K -66,400 Closed
FANJ
157
Financial Architects (New Jersey)
New Jersey
-$378K -50,000 Closed
SPC
158
Sigma Planning Corp
Michigan
-$377K -49,886 Closed
Wolverine Trading
159
Wolverine Trading
Illinois
-$375K -38,225 Closed
CM
160
Caption Management
Oklahoma
-$344K -35,000 Closed
BCM
161
Bayesian Capital Management
New York
-$214K -28,300 Closed
GCP
162
GSA Capital Partners
United Kingdom
-$199K -26,375 Closed
RJFSA
163
Raymond James Financial Services Advisors
Florida
-$155K -20,461 Closed
HIIFS
164
Harel Insurance Investments & Financial Services
Israel
-$505K -20,000 Closed
XT
165
XTX Topco
Cayman Islands
-$138K -18,301 Closed
VFA
166
Valeo Financial Advisors
Indiana
-$138K -18,300 Closed
Parallax Volatility Advisers
167
Parallax Volatility Advisers
California
-$175K -17,860 Closed
Creative Planning
168
Creative Planning
Kansas
-$119K -15,777 Closed
Mercer Global Advisors
169
Mercer Global Advisors
Colorado
-$117K -15,503 Closed
Capstone Investment Advisors
170
Capstone Investment Advisors
New York
-$101K -13,409 Closed
CM
171
Capula Management
Cayman Islands
-$91K -12,001 Closed
TSS
172
Two Sigma Securities
New York
-$88K -11,634 Closed
BAM
173
Brave Asset Management
New Jersey
-$85K -11,277 Closed
EGM
174
Engineers Gate Manager
New York
-$85K -11,275 Closed
BFM
175
Boothbay Fund Management
New York
-$79K -10,420 Closed