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CMRC

Commerce.com Inc Series 1

Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
151
North Star Investment Management
Illinois
$269
NSG
152
Nalls Sherbakoff Group
Tennessee
$240
CTA
153
Colonial Trust Advisors
South Carolina
$90
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
-$15M -1,681,674 Closed
DCP
155
Darsana Capital Partners
New York
-$4.44M -496,915 Closed
MC
156
Maplelane Capital
New York
-$4.11M -460,000 Closed
PC
157
Pier Capital
Connecticut
-$2.62M -292,930 Closed
Squarepoint
158
Squarepoint
New York
-$652K -72,956 Closed
DTL
159
Dynamic Technology Lab
Singapore
-$624K -69,843 Closed
GCP
160
GSA Capital Partners
United Kingdom
-$420K -47,012 Closed
MMC
161
Mizuho Markets Cayman
Cayman Islands
-$354K -39,598 Closed
HF
162
HRT Financial
New York
-$329K -36,852 Closed
XT
163
XTX Topco
Cayman Islands
-$283K -31,697 Closed
VF
164
Virtu Financial
New York
-$229K -25,610 Closed
AG
165
Algert Global
California
-$131K -14,680 Closed
EGM
166
Engineers Gate Manager
New York
-$119K -13,352 Closed
FRM
167
Fox Run Management
Connecticut
-$107K -12,018 Closed
TSS
168
Two Sigma Securities
New York
-$97.7K -10,929 Closed
BC
169
Bridgefront Capital
Texas
-$93.7K -10,486 Closed
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
-$92K -10,300 Closed
CG
171
Cutler Group
California
-$66.7K -7,997 Closed
US Bancorp
172
US Bancorp
Minnesota
-$15.9K -1,773 Closed
QL
173
Quarry LP
New York
-$9.32K -1,043 Closed
TWA
174
TCI Wealth Advisors
Arizona
-$3.58K -400 Closed
AAS
175
Ameritas Advisory Services
Nebraska
-$2.55K -300 Closed