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CMBT

CMB.TECH NV

Name Holding Trade Value Shares
Change
Change in
Stake
CFA
76
Carroll Financial Associates
North Carolina
$2K
SHIP
77
Stone Harbor Investment Partners
New York
$1K
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$90
RCMNY
79
Rubric Capital Management (New York)
New York
-$3.28M -376,702 Closed
GCM
80
GeoSphere Capital Management
Florida
-$961K -110,324 Closed
OAMG
81
Odey Asset Management Group
United Kingdom
-$479K -55,100 Closed
JG
82
Jefferies Group
New York
-$229K -26,308 Closed
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
-$215K -24,677 Closed
SCM
84
Stevens Capital Management
Pennsylvania
-$205K -23,523 Closed
BFM
85
Boothbay Fund Management
New York
-$186K -21,398 Closed
GC
86
Guggenheim Capital
Illinois
-$125K -14,386 Closed
Two Sigma Advisers
87
Two Sigma Advisers
New York
-$116K -13,300 Closed
Squarepoint
88
Squarepoint
New York
-$115K -13,170 Closed
CSS
89
Cubist Systematic Strategies
Connecticut
-$105K -12,031 Closed
AAMU
90
Amundi Asset Management US
Massachusetts
-$35K -4,000 Closed
SPIA
91
Steward Partners Investment Advisory
New York
-$23K -2,700 Closed
MWM
92
MinichMacGregor Wealth Management
New York
-$3K -415 Closed
FDCDDQ
93
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$3.16K -363 Closed
TWA
94
TCI Wealth Advisors
Arizona
-$1K -150 Closed
CA
95
Claro Advisors
Massachusetts
+$43 +5 New
FGC
96
Financial Gravity Companies
Texas
+$265 +31 New