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Corsair Gaming

Name Holding Trade Value Shares
Change
Change in
Stake
EC
151
EntryPoint Capital
New York
-$210K -17,041 Closed
Point72 Asset Management
152
Point72 Asset Management
Connecticut
-$180K -14,600 Closed
PI
153
PEAK6 Investments
Illinois
-$164K -13,313 Closed
VF
154
Virtu Financial
New York
-$162K -13,129 Closed
IFU
155
iSAM Funds (UK)
United Kingdom
-$145K -11,769 Closed
AQR Capital Management
156
AQR Capital Management
Connecticut
-$137K -11,122 Closed
A
157
AlphaQuest
New York
-$129K -10,441 Closed
XT
158
XTX Topco
Cayman Islands
-$126K -10,212 Closed
SAA
159
Southeast Asset Advisors
Georgia
-$123K -10,000 Closed
PD
160
Point72 (DIFC)
United Arab Emirates
-$53.9K -4,365 Closed
Walleye Capital
161
Walleye Capital
New York
-$37.7K -3,056 Closed
C
162
Covestor
United Kingdom
-$31.4K -2,774 -100%
LSA
163
Leonteq Securities AG
Switzerland
-$33.9K -2,750 Closed
PAS
164
Point72 Asia (Singapore)
Singapore
-$32.6K -2,643 Closed
QL
165
Quarry LP
New York
-$27.8K -2,255 Closed
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
-$27.7K -2,245 Closed
KBC Group
167
KBC Group
Belgium
-$25K -2,015 Closed
VCM
168
Versant Capital Management
Arizona
-$6.05K -490 Closed
OPTFSNA
169
Old Point Trust & Financial Services N A
Virginia
-$1.23K -100 Closed
FDCDDQ
170
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$432 -35 Closed
SPIA
171
Steward Partners Investment Advisory
New York
-$185 -15 Closed
AWM
172
Avior Wealth Management
Nebraska
-$98 -8 Closed
TWP
173
TFO Wealth Partners
Ohio
-$12 -1 Closed