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Corsair Gaming

Name Holding Trade Value Shares
Change
Change in
Stake
AW
201
Ankerstar Wealth
Texas
$83 +$83 +15 New
FDCDDQ
202
Federation des caisses Desjardins du Quebec
Quebec, Canada
$61
GWM
203
Gilpin Wealth Management
Colorado
$34 -$22 -4 -40%
HC
204
Hurley Capital
New York
$17
DF
205
Dunhill Financial
United Kingdom
$7
ACH
206
ArrowMark Colorado Holdings
Colorado
-$2.9M -489,000 Closed
AG
207
Algert Global
California
-$1.41M -238,040 Closed
Balyasny Asset Management
208
Balyasny Asset Management
Illinois
-$1.32M -222,569 Closed
Point72 Asset Management
209
Point72 Asset Management
Connecticut
-$1.28M -215,147 Closed
OF
210
Optimize Financial
California
-$943K -158,745 Closed
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
-$636K -107,026 Closed
Qube Research & Technologies (QRT)
212
Qube Research & Technologies (QRT)
United Kingdom
-$579K -97,525 Closed
TI
213
Tidal Investments
Wisconsin
-$555K -93,356 Closed
LTM
214
Lotus Technology Management
Florida
-$426K -71,660 Closed
A
215
AlphaQuest
New York
-$263K -44,323 Closed
VI
216
Versor Investments
New York
-$209K -35,200 Closed
State of Wisconsin Investment Board
217
State of Wisconsin Investment Board
Wisconsin
-$124K -20,807 Closed
Two Sigma Advisers
218
Two Sigma Advisers
New York
-$88.5K -14,900 Closed
CF
219
Centaurus Financial
California
-$85K -14,372 Closed
Simplex Trading
220
Simplex Trading
Illinois
-$72.4K -13,142 Closed
Two Sigma Investments
221
Two Sigma Investments
New York
-$76.9K -12,954 Closed
JG
222
Jain Global
New York
-$74K -12,452 Closed
VCM
223
Versant Capital Management
Arizona
-$26.7K -4,498 Closed
Walleye Trading
224
Walleye Trading
New York
-$21.2K -3,838 Closed
ACM
225
Aquatic Capital Management
Illinois
-$5.78K -973 Closed