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Capri Holdings
CPRI

Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
376
Indaba Capital Management
California
– -$17.9M -340,000 Closed
GL
377
Governors Lane
New York
– -$14.8M -280,700 Closed
NC
378
Nekton Capital
United Kingdom
– -$12.1M -230,182 Closed
CCM
379
Cinctive Capital Management
New York
– -$10.5M -200,000 Closed
DKCM
380
Davidson Kempner Capital Management
New York
– -$10M -190,618 Closed
KLCMU
381
Kite Lake Capital Management (UK)
United Kingdom
– -$9.05M -172,100 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
382
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$8.52M -161,949 Closed
CCM
383
Crabel Capital Management
California
– -$7.57M -143,899 Closed
Neuberger Berman Group
384
Neuberger Berman Group
New York
– -$6.99M -132,800 Closed
SCS
385
Syquant Capital SAS
France
– -$5.98M -113,582 Closed
BA
386
Bridgewater Associates
Connecticut
– -$4.94M -93,888 Closed
TAM
387
Todd Asset Management
Kentucky
– -$4.57M -86,900 Closed
BCM
388
Beryl Capital Management
California
– -$4.32M -82,057 Closed
TSS
389
Two Sigma Securities
New York
– -$3.21M -60,989 Closed
Voloridge Investment Management
390
Voloridge Investment Management
Florida
– -$2.15M -40,922 Closed
ICM
391
Ionic Capital Management
New York
– -$2.13M -40,494 Closed
D.E. Shaw & Co
392
D.E. Shaw & Co
New York
– -$1.77M -35,442 Closed
Simplex Trading
393
Simplex Trading
Illinois
– -$1.54M -30,845 Closed
Walleye Trading
394
Walleye Trading
New York
– -$1.41M -28,172 Closed
LIP
395
Lighthouse Investment Partners
Florida
– -$1.39M -26,405 Closed
AGM
396
Alpine Global Management
New York
– -$1.32M -25,000 Closed
HIM
397
HGC Investment Management
Ontario, Canada
– -$1.32M -25,000 Closed
KCM
398
Kennedy Capital Management
Missouri
– -$1.19M -22,604 Closed
GS
399
GTS Securities
Florida
– -$1.08M -21,613 Closed
PFMU
400
Privium Fund Management (UK)
United Kingdom
– -$1.05M -20,000 Closed
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16
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