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Corsair Gaming

Name Holding Trade Value Shares
Change
Change in
Stake
WWP
151
WR Wealth Planners
Missouri
$635 +$626 +30 New
KFS
152
Kelly Financial Services
Massachusetts
$21
PI
153
PEAK6 Investments
Illinois
-$5.7M -273,041 Closed
BHCM
154
Boulder Hill Capital Management
New York
-$1.54M -73,347 Closed
Verition Fund Management
155
Verition Fund Management
Connecticut
-$959K -45,964 Closed
SSA
156
Schonfeld Strategic Advisors
New York
-$870K -41,400 Closed
CCM
157
CAAS Capital Management
New York
-$850K -40,446 Closed
VF
158
Virtu Financial
New York
-$774K -36,825 Closed
JGC
159
J. Goldman & Co
New York
-$727K -34,625 Closed
FRM
160
Fox Run Management
Connecticut
-$587K -27,945 Closed
PG
161
Pendal Group
Australia
-$367K -17,469 Closed
MF
162
Magnetar Financial
Illinois
-$365K -17,394 Closed
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
-$355K -16,900 Closed
ECM
164
ExodusPoint Capital Management
New York
-$304K -14,475 Closed
SEC
165
Seven Eight Capital
New York
-$302K -14,356 Closed
RJFSA
166
Raymond James Financial Services Advisors
Florida
-$279K -13,273 Closed
PCM
167
Prelude Capital Management
New York
-$253K -12,033 Closed
DTL
168
Dynamic Technology Lab
Singapore
-$252K -12,006 Closed
Two Sigma Investments
169
Two Sigma Investments
New York
-$233K -11,100 Closed
Tudor Investment Corp
170
Tudor Investment Corp
Connecticut
-$229K -10,885 Closed
HF
171
HRT Financial
New York
-$200K -9,537 Closed
First Manhattan
172
First Manhattan
New York
-$6K -300 Closed
TWC
173
TD Waterhouse Canada
Ontario, Canada
-$7.91K -290 Closed
VNA
174
Valley National Advisers
Pennsylvania
-$5K -220 Closed
CA
175
CoreCap Advisors
Michigan
-$4K -169 Closed