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CrowdStrike

Name Holding Trade Value Shares
Change
Change in
Stake
PGH
676
Partners Group Holding
Switzerland
– -$20.4M -812,996 Closed
Marshall Wace North America
677
Marshall Wace North America
New York
– -$19M -758,168 Closed
DFO
678
Duquesne Family Office
New York
– -$19M -758,012 Closed
DP
679
DSAM Partners
United Kingdom
– -$17.7M -706,828 Closed
Davidson Kempner Capital Management
680
Davidson Kempner Capital Management
New York
– -$13.5M -540,800 Closed
Verition Fund Management
681
Verition Fund Management
Connecticut
– -$13.4M -534,052 Closed
TI
682
Think Investments
California
– -$11.8M -471,200 Closed
Alyeska Investment Group
683
Alyeska Investment Group
Illinois
– -$11.7M -466,824 Closed
CRCM
684
Cat Rock Capital Management
Connecticut
– -$11.5M -460,000 Closed
IM
685
Islet Management
New York
– -$8.53M -340,000 Closed
HBK Investments
686
HBK Investments
Texas
– -$7.52M -300,000 Closed
UBS O'Connor
687
UBS O'Connor
Illinois
– -$6.95M -277,032 Closed
Soros Fund Management
688
Soros Fund Management
New York
– -$6.94M -276,800 Closed
OCM
689
Osterweis Capital Management
California
– -$6.02M -240,000 Closed
BT
690
Brandywine Trust
Delaware
– -$5.96M -237,884 Closed
KWILP
691
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$5.87M -234,240 Closed
ACM
692
Atika Capital Management
New York
– -$5.87M -234,000 Closed
AP
693
AlpInvest Partners
Netherlands
– -$5.82M -232,048 Closed
SPC
694
Stony Point Capital
New York
– -$4.95M -197,392 Closed
Railway Pension Investments
695
Railway Pension Investments
United Kingdom
– -$4.59M -183,152 Closed
MIM
696
Monashee Investment Management
Massachusetts
– -$4.54M -181,200 Closed
ClearBridge Investments
697
ClearBridge Investments
New York
– -$4.08M -162,520 Closed
DLCIG
698
D.L. Carlson Investment Group
New Hampshire
– -$3.95M -157,524 Closed
KC
699
Kepos Capital
New York
– -$3.51M -140,000 Closed
BCM
700
Beck Capital Management
Texas
– -$3.3M -131,528 Closed