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CMBT

CMB.TECH NV

Name Holding Trade Value Shares
Change
Change in
Stake
CC
126
Carlson Capital
Texas
-$14.8M -866,664 Closed
WP
127
Woodline Partners
California
-$13.5M -793,002 Closed
KC
128
Kryger Capital
United Kingdom
-$8.88M -521,407 Closed
VAM
129
Vazirani Asset Management
New York
-$5.11M -300,000 Closed
QT
130
Quantbot Technologies
New York
-$2.97M -174,544 Closed
GCIA
131
Gabelli & Co Investment Advisers
New York
-$2.94M -172,388 Closed
Capstone Investment Advisors
132
Capstone Investment Advisors
New York
-$2.9M -170,000 Closed
EGI
133
EAM Global Investors
California
-$2.84M -166,860 Closed
BMCM
134
Black Maple Capital Management
Wisconsin
-$2.62M -153,994 Closed
PCM
135
Prelude Capital Management
New York
-$1.81M -106,454 Closed
GH
136
GAM Holding
Switzerland
-$1.53M -90,000 Closed
Walleye Capital
137
Walleye Capital
New York
-$1.45M -85,382 Closed
AGM
138
Alpine Global Management
New York
-$1.37M -80,245 Closed
CAC
139
Cowen and Company
New York
-$1.01M -59,201 Closed
ICM
140
Ionic Capital Management
New York
-$852K -50,000 Closed
MTCM
141
Mint Tower Capital Management
Netherlands
-$636K -37,352 Closed
VF
142
Virtu Financial
New York
-$625K -36,697 Closed
PCU
143
Palliser Capital (UK)
United Kingdom
-$574K -33,703 Closed
ERSOT
144
Employees Retirement System of Texas
Texas
-$534K -31,340 Closed
DC
145
Diametric Capital
Massachusetts
-$508K -29,810 Closed
HSA
146
HBK Sorce Advisory
Pennsylvania
-$344K -20,204 Closed
SEC
147
Seven Eight Capital
New York
-$340K -19,978 Closed
XT
148
XTX Topco
Cayman Islands
-$303K -17,805 Closed
CUAMC
149
China Universal Asset Management Company
China
-$273K -16,000 Closed
Wolverine Trading
150
Wolverine Trading
Illinois
-$239K -14,408 Closed