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CoreWeave

Name Holding Trade Value Shares
Change
Change in
Stake
Freestone Grove Partners
651
Freestone Grove Partners
California
– -$34.2M -210,000 Closed
FACM
652
Forest Avenue Capital Management
Florida
– -$33M -202,140 Closed
Carnegie Investment Counsel
653
Carnegie Investment Counsel
Ohio
– -$15.1M -92,436 Closed
Discovery Capital Management
654
Discovery Capital Management
Connecticut
– -$12.5M -76,900 Closed
Soros Fund Management
655
Soros Fund Management
New York
– -$12.3M -75,692 Closed
VC
656
Vestor Capital
Illinois
– -$3.74M -67,518 Closed
AGM
657
Alpine Global Management
New York
– -$5.92M -50,065 Closed
EFI
658
EHP Funds Inc
Canada
– -$6.69M -41,000 Closed
Bleakley Financial Group
659
Bleakley Financial Group
New Jersey
– -$3.34M -20,500 Closed
TF
660
Telligent Fund
Hong Kong
– -$3.26M -20,000 Closed
Engineers Gate Manager
661
Engineers Gate Manager
New York
– -$2.04M -12,504 Closed
BWM
662
Bulltick Wealth Management
Florida
– -$1.96M -12,000 Closed
PAA
663
Peregrine Asset Advisers
Oregon
– -$1.8M -11,067 Closed
WCM
664
Wisconsin Capital Management
Wisconsin
– -$1.4M -8,563 Closed
VFM
665
Vision Financial Markets
Connecticut
– -$1.27M -7,800 Closed
MGM
666
Miura Global Management
New York
– -$978K -6,000 Closed
TCWM
667
Total Clarity Wealth Management
Illinois
– -$935K -5,737 Closed
Allianz
668
Allianz
Germany
– -$926K -5,678 Closed
SFG
669
Sovereign Financial Group
Connecticut
– -$915K -5,614 Closed
FHWM
670
Fox Hill Wealth Management
Massachusetts
– -$858K -5,263 Closed
SWM
671
SeaCrest Wealth Management
New York
– -$848K -5,198 Closed
FIG
672
Fortress Investment Group
New York
– -$815K -5,000 Closed
P8IP
673
Pier 88 Investment Partners
California
– -$685K -4,200 Closed
PCP
674
Proficio Capital Partners
Massachusetts
– -$652K -4,000 Closed
EFS
675
Essex Financial Services
Connecticut
– -$584K -3,583 Closed