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Corsair Gaming

Name Holding Trade Value Shares
Change
Change in
Stake
SSA
226
Schonfeld Strategic Advisors
New York
– -$437K -78,820 Closed
VOYA Investment Management
227
VOYA Investment Management
Georgia
– -$341K -61,403 Closed
DTL
228
Dynamic Technology Lab
Singapore
– -$292K -52,679 Closed
CC
229
Centiva Capital
New York
– -$291K -52,443 Closed
HT
230
Headlands Technologies
Illinois
– -$267K -48,128 Closed
CCS
231
Concentric Capital Strategies
Connecticut
– -$213K -38,299 Closed
Federated Hermes
232
Federated Hermes
Pennsylvania
– -$211K -37,947 Closed
CCIA
233
Campbell & Co Investment Adviser
Maryland
– -$192K -34,679 Closed
HF
234
HRT Financial
New York
– -$161K -29,043 Closed
SG Americas Securities
235
SG Americas Securities
New York
– -$101K -18,269 Closed
PCM
236
Polymer Capital Management
New York
– -$88.6K -15,971 Closed
N
237
Numerai
California
– -$79.8K -14,377 Closed
Jane Street
238
Jane Street
New York
– -$106K -13,637 Closed
AIM
239
Aigen Investment Management
New York
– -$72K -12,965 Closed
TSS
240
Two Sigma Securities
New York
– -$70.6K -12,729 Closed
VF
241
Virtu Financial
New York
– -$64K -11,517 Closed
Raymond James Financial
242
Raymond James Financial
Florida
– -$63K -11,353 Closed
RS
243
R Squared
Hong Kong
– -$58.1K -10,469 Closed
WS
244
Wedbush Securities
California
– -$57K -10,200 Closed
KAS
245
Kemnay Advisory Services
New York
– -$31K -5,581 Closed
Walleye Capital
246
Walleye Capital
New York
– -$26.7K -4,803 Closed
MCM
247
MAI Capital Management
Ohio
– -$25.8K -4,657 Closed
QCG
248
Quadrant Capital Group
Ohio
– -$5.47K -986 Closed
RFP
249
Root Financial Partners
California
– -$4K -720 Closed
WPA
250
Wealth Preservation Advisors
Tennessee
– -$2.1K -378 Closed