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Commerce.com Inc Series 1
CMRC

Name Holding Trade Value Shares
Change 		Change in
Stake
CHP
201
Castle Hook Partners
New York
– -$2.88M -49,800 Closed
GIPM
202
G2 Investment Partners Management
New York
– -$2.37M -41,000 Closed
WC
203
Wexford Capital
Florida
– -$1.8M -31,082 Closed
California Public Employees Retirement System
204
California Public Employees Retirement System
California
– -$1.57M -27,206 Closed
KBC Group
205
KBC Group
Belgium
– -$1.49M -25,728 Closed
TOCUITCONY
206
Trustees of Columbia University in the City of New York
New York
– -$1.45M -25,065 Closed
Ohio Public Employees Retirement System (OPERS)
207
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.33M -23,088 Closed
HTC
208
Hershey Trust Company
Pennsylvania
– -$1.32M -22,766 Closed
Nomura Holdings
209
Nomura Holdings
Japan
– -$1.17M -20,177 Closed
AP
210
AlpInvest Partners
Netherlands
– -$1.11M -19,267 Closed
NIPH
211
NN Investment Partners Holdings
Netherlands
– -$936K -16,200 Closed
Treasurer of the State of North Carolina
212
Treasurer of the State of North Carolina
North Carolina
– -$922K -15,944 Closed
WMSA
213
Weiss Multi-Strategy Advisers
New York
– -$869K -15,036 Closed
SEC
214
Seven Eight Capital
New York
– -$916K -14,283 Closed
OC
215
Oppenheimer & Co
New York
– -$754K -13,046 Closed
Walleye Trading
216
Walleye Trading
New York
– -$702K -12,409 Closed
SSA
217
Schonfeld Strategic Advisors
New York
– -$633K -10,947 Closed
LCM
218
Laurion Capital Management
New York
– -$578K -10,000 Closed
EGM
219
Engineers Gate Manager
New York
– -$479K -8,291 Closed
Bessemer Group
220
Bessemer Group
New Jersey
– -$451K -7,969 Closed
JF
221
Jump Financial
Illinois
– -$410K -7,100 Closed
AWM
222
Avondale Wealth Management
Texas
– -$347K -6,000 Closed
KAH
223
Kathryn A. Hall
– -$322K -5,566 Closed
APP
224
Alpha Paradigm Partners
Illinois
– -$274K -4,749 Closed
FANJ
225
Financial Architects (New Jersey)
New Jersey
– -$267K -4,620 Closed
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