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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
NAAA
401
New Age Alpha Advisors
New York
-$1.06M -25,000 Closed
SAM
402
Silphium Asset Management
United Kingdom
-$1.06M -25,000 Closed
TL
403
TowerView LLC
New York
-$1.06M -25,000 Closed
RP
404
Riverwater Partners
Wisconsin
-$1.03M -24,431 Closed
EF
405
Empowered Funds
Pennsylvania
-$1.02M -23,941 Closed
DC
406
Diametric Capital
Massachusetts
-$881K -20,755 Closed
JSL
407
JT Stratford LLC
Georgia
-$795K -18,741 Closed
MML Investors Services
408
MML Investors Services
Massachusetts
-$783K -18,443 Closed
GH
409
GAM Holding
Switzerland
-$764K -18,000 Closed
Parallax Volatility Advisers
410
Parallax Volatility Advisers
California
-$453K -16,664 Closed
IWM
411
IHT Wealth Management
Illinois
-$702K -16,550 Closed
CMANY
412
Capital Management Associates (New York)
New York
-$701K -16,526 Closed
AAI
413
Aequim Alternative Investments
California
-$637K -15,000 Closed
AC
414
Antara Capital
New York
-$637K -15,000 Closed
SSG
415
Summit Securities Group
New York
-$392K -14,426 Closed
Truist Financial
416
Truist Financial
North Carolina
-$611K -14,407 Closed
VFA
417
Valeo Financial Advisors
Indiana
-$576K -13,584 Closed
FRA
418
Frank Rimerman Advisors
California
-$573K -13,512 Closed
HHGC
419
Hunting Hill Global Capital
New York
-$568K -13,383 Closed
Blackstone Inc
420
Blackstone Inc
New York
-$565K -13,314 Closed
GLAM
421
Gardner Lewis Asset Management
Pennsylvania
-$562K -13,250 Closed
GT
422
Glenmede Trust
Pennsylvania
-$555K -13,071 Closed
FTCM
423
First Trust Capital Management
Illinois
-$549K -12,945 Closed
FAM
424
Formidable Asset Management
Ohio
-$531K -12,517 Closed
Wealth Enhancement Advisory Services
425
Wealth Enhancement Advisory Services
Minnesota
-$530K -12,492 Closed