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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
376
Qube Research & Technologies (QRT)
United Kingdom
-$2.6M -61,320 Closed
BHMP
377
Bardin Hill Management Partners
New York
-$2.56M -60,259 Closed
ROP
378
Rule One Partners
Georgia
-$2.48M -58,500 Closed
TCA
379
Troluce Capital Advisors
Puerto Rico
-$2.47M -58,132 Closed
FGA
380
Fortis Group Advisors
New Jersey
-$2.15M -50,634 Closed
SM
381
Scoggin Management
New York
-$2.12M -50,000 Closed
BFM
382
Boothbay Fund Management
New York
-$1.79M -42,096 Closed
OR
383
Olympiad Research
Connecticut
-$1.78M -41,864 Closed
SC
384
Slotnik Capital
Texas
-$1.7M -40,000 Closed
XT
385
XTX Topco
Cayman Islands
-$1.69M -39,786 Closed
Ninety One (UK)
386
Ninety One (UK)
United Kingdom
-$1.69M -39,723 Closed
PHS
387
Pekin Hardy Strauss
Illinois
-$1.6M -37,764 Closed
Simplex Trading
388
Simplex Trading
Illinois
-$997K -36,666 Closed
CP
389
CenterBook Partners
Connecticut
-$1.55M -36,502 Closed
AGM
390
Alpine Global Management
New York
-$1.53M -36,000 Closed
CG
391
Carmignac Gestion
France
-$1.41M -33,131 Closed
CGIM
392
Cannon Global Investment Management
Florida
-$1.36M -32,000 Closed
ACM
393
Ardent Capital Management
Ohio
-$1.28M -30,158 Closed
F1I
394
Fund 1 Investments
Puerto Rico
-$1.24M -29,216 Closed
GC
395
Guggenheim Capital
Illinois
-$1.24M -29,142 Closed
WAM
396
Wolverine Asset Management
Illinois
-$1.21M -28,518 Closed
AWA
397
Arkadios Wealth Advisors
Georgia
-$1.12M -26,339 Closed
CAC
398
Cowen and Company
New York
-$1.08M -25,500 Closed
TI
399
Tidal Investments
Wisconsin
-$1.06M -25,081 Closed
CM
400
Capula Management
Cayman Islands
-$1.06M -25,000 Closed