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CMRC

Commerce.com Inc Series 1

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
151
Jane Street
New York
-$1.37M -439,828 Closed
TI
152
Trexquant Investment
Connecticut
-$1.1M -267,730 Closed
SC
153
Shay Capital
New York
-$904K -219,332 Closed
Two Sigma Advisers
154
Two Sigma Advisers
New York
-$529K -128,400 Closed
AG
155
Algert Global
California
-$409K -99,271 Closed
PA
156
PharVision Advisers
Florida
-$372K -90,174 Closed
JF
157
Jump Financial
Illinois
-$359K -87,236 Closed
VI
158
Versor Investments
New York
-$307K -74,400 Closed
Verition Fund Management
159
Verition Fund Management
Connecticut
-$290K -70,400 Closed
CCIA
160
Campbell & Co Investment Adviser
Maryland
-$215K -52,064 Closed
Group One Trading
161
Group One Trading
Illinois
-$136K -43,800 Closed
LIP
162
Lighthouse Investment Partners
Florida
-$175K -42,504 Closed
EC
163
EntryPoint Capital
New York
-$174K -42,149 Closed
QT
164
Quantbot Technologies
New York
-$170K -41,272 Closed
LPL Financial
165
LPL Financial
California
-$165K -40,015 Closed
CIP
166
Cornerstone Investment Partners
Georgia
-$159K -38,584 Closed
ECM
167
ExodusPoint Capital Management
New York
-$157K -38,026 Closed
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
-$106K -34,074 Closed
QC
169
Quadrature Capital
United Kingdom
-$134K -32,624 Closed
QCM
170
Quantinno Capital Management
New York
-$117K -28,444 Closed
OAM
171
Oxford Asset Management
United Kingdom
-$101K -24,580 Closed
BRWA
172
B. Riley Wealth Advisors
Florida
-$94.8K -23,000 Closed
BIG
173
Brooklyn Investment Group
New York
-$85.1K -20,656 Closed
VF
174
Virtu Financial
New York
-$82K -19,942 Closed
Arrowstreet Capital
175
Arrowstreet Capital
Massachusetts
-$76.2K -18,496 Closed