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Name Holding Trade Value Shares
Change
Change in
Stake
ECP
2301
Empyrean Capital Partners
California
– -$51.9M -910,000 Closed
HA
2302
Homestead Advisers
Virginia
– -$34M -596,700 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2303
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$23M -402,832 Closed
ZR
2304
Zeno Research
New York
– -$15.9M -279,064 Closed
BC
2305
Brookfield Corp
Ontario, Canada
– -$9.98M -175,000 Closed
OAM
2306
Optimal Asset Management
California
– -$8.09M -141,912 Closed
TC
2307
TwinBeech Capital
New York
– -$7.85M -137,706 Closed
B
2308
BP
United Kingdom
– -$5.89M -103,389 Closed
Millennium Management
2309
Millennium Management
New York
– -$5.14M -88,171 Closed
PS
2310
Pensionfund Sabic
Netherlands
– -$4.68M -82,000 Closed
WMSA
2311
Weiss Multi-Strategy Advisers
New York
– -$4.15M -72,852 Closed
PRC
2312
Pearl River Capital
Michigan
– -$4.08M -71,475 Closed
PHK
2313
Point72 Hong Kong
Hong Kong
– -$3.5M -60,047 Closed
CC
2314
Claybrook Capital
Massachusetts
– -$2.72M -47,776 Closed
MC
2315
Maverick Capital
Texas
– -$2.71M -47,463 Closed
DG
2316
DigitalBridge Group
Florida
– -$2.69M -47,168 Closed
MSA
2317
Marino Stram & Associates
Massachusetts
– -$2.62M -45,997 Closed
OCM
2318
Oribel Capital Management
New York
– -$2.49M -42,700 Closed
Walleye Capital
2319
Walleye Capital
New York
– -$2.19M -38,332 Closed
DAM
2320
Deltec Asset Management
New York
– -$2.02M -35,500 Closed
BC
2321
Bridgefront Capital
Texas
– -$1.96M -34,448 Closed
QSS
2322
Quantitative Systematic Strategies
Florida
– -$1.76M -30,906 Closed
SEC
2323
Seven Eight Capital
New York
– -$1.6M -27,984 Closed
GCP
2324
GSA Capital Partners
United Kingdom
– -$1.53M -26,843 Closed
MFS
2325
Mirabella Financial Services
United Kingdom
– -$1.48M -25,866 Closed