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CMPS

Compass Pathways

Name Holding Trade Value Shares
Change
Change in
Stake
SFS
51
Sowell Financial Services
Arkansas
$10K +$8.96K +210 New
Rockefeller Capital Management
52
Rockefeller Capital Management
New York
$9K +$8.53K +200 New
NL
53
NVWM LLC
Pennsylvania
$3K +$2.86K +67 New
Bank Julius Baer & Co
54
Bank Julius Baer & Co
Switzerland
$2K -$83.5K -1,958 -98%
TFM
55
TFC Financial Management
Massachusetts
$2K +$2.22K +52 New
RE
56
RBC Europe
United Kingdom
$1.67K +$1.49K +35 New
GWM
57
Geneos Wealth Management
Colorado
$1K +$1.92K +45 New
FCM
58
Farallon Capital Management
California
-$12.7M -362,940 Closed
Goldman Sachs
59
Goldman Sachs
New York
-$3.93M -112,500 Closed
SCS
60
Syquant Capital SAS
France
-$1.78M -51,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
61
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.47M -42,000 Closed
MIM
62
Monashee Investment Management
Massachusetts
-$1.22M -35,000 Closed
MCM
63
Moore Capital Management
New York
-$1.1M -31,452 Closed
JGC
64
J. Goldman & Co
New York
-$759K -21,761 Closed
PCM
65
Pinz Capital Management
New York
-$639K -18,300 Closed
GAMA
66
Graticule Asia Macro Advisors
New York
-$576K -16,500 Closed
BFM
67
Boothbay Fund Management
New York
-$689K -16,146 Closed
Jane Street
68
Jane Street
New York
-$602K -14,118 Closed
ZP
69
Zimmer Partners
New York
-$349K -10,000 Closed
HR
70
Howe & Rusling
New York
+$341 +8 New