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CoreWeave

Name Holding Trade Value Shares
Change
Change in
Stake
C
401
Covestor
United Kingdom
$1K – – –
CAL
402
Capital Analysts LLC
Pennsylvania
$1K +$738 +8 New
BNP Paribas Financial Markets
403
BNP Paribas Financial Markets
France
$978 +$553 +6 New
PWM
404
Parkworth Wealth Management
California
$815 +$461 +5 New
GI
405
GAMMA Investing
California
$652 +$369 +4 New
RIL
406
Rothschild Investment LLC
Illinois
$326 +$184 +2 New
ACA
407
American Capital Advisory
Idaho
$164 +$92 +1 New
SA
408
Situational Awareness
California
– -$45.4M -1,225,000 Closed
Teacher Retirement System of Texas
409
Teacher Retirement System of Texas
Texas
– -$27.3M -736,563 Closed
IAM
410
Infinitum Asset Management
Florida
– -$18.5M -500,000 Closed
HF
411
HRT Financial
New York
– -$38M -412,384 Closed
SC
412
Sessa Capital
New York
– -$13.7M -370,000 Closed
JG
413
Jain Global
New York
– -$10M -270,500 Closed
Hudson Bay Capital Management
414
Hudson Bay Capital Management
Connecticut
– -$18.4M -200,000 Closed
Qube Research & Technologies (QRT)
415
Qube Research & Technologies (QRT)
United Kingdom
– -$7.42M -200,000 Closed
DKCM
416
Davidson Kempner Capital Management
New York
– -$17.8M -192,900 Closed
HI
417
HBK Investments
Texas
– -$5.56M -150,000 Closed
MIM
418
Monashee Investment Management
Massachusetts
– -$5.56M -150,000 Closed
SCM
419
Steadfast Capital Management
New York
– -$5.56M -150,000 Closed
WH
420
Wolfswood Holdings
New York
– -$5.56M -150,000 Closed
SGM
421
Seven Grand Managers
New York
– -$4.26M -115,000 Closed
PD
422
Point72 (DIFC)
United Arab Emirates
– -$4.23M -114,073 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
423
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.71M -100,000 Closed
MCP
424
Meridiem Capital Partners
Texas
– -$3.56M -95,949 Closed
PA
425
Proem Advisors
Texas
– -$3.52M -95,000 Closed