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CoreWeave

Name Holding Trade Value Shares
Change
Change in
Stake
Prudential plc
751
Prudential plc
United Kingdom
– -$12.4M -90,857 Closed
Allianz Asset Management
752
Allianz Asset Management
Germany
– -$10.4M -76,067 Closed
Davidson Kempner Capital Management
753
Davidson Kempner Capital Management
New York
– -$8.21M -60,000 Closed
Point72 Asset Management
754
Point72 Asset Management
Connecticut
– -$6.04M -59,589 Closed
ExodusPoint Capital Management
755
ExodusPoint Capital Management
New York
– -$5.71M -56,273 Closed
VWS
756
Virtus Wealth Solutions
New Jersey
– -$7.38M -53,939 Closed
Quantbot Technologies
757
Quantbot Technologies
New York
– -$7.12M -52,012 Closed
RFMS
758
RWQ Financial Management Services
Florida
– -$6.08M -44,450 Closed
Winton Group
759
Winton Group
United Kingdom
– -$5.48M -40,032 Closed
CCS
760
Concentric Capital Strategies
Connecticut
– -$4.99M -36,440 Closed
BCM
761
Bayesian Capital Management
New York
– -$4.97M -36,300 Closed
SCA
762
Sassicaia Capital Advisers
New York
– -$4.65M -34,000 Closed
RAM
763
Revere Asset Management
Texas
– -$4.65M -33,982 Closed
ACM
764
Alight Capital Management
New York
– -$3.04M -30,000 Closed
BBP
765
Banco BTG Pactual
Brazil
– -$4.11M -30,000 Closed
SV
766
Sapphire Ventures
Texas
– -$3.95M -28,841 Closed
SCP
767
Sender Company & Partners
New York
– -$3.9M -28,478 Closed
HG
768
Herbst Group
Connecticut
– -$3.68M -26,870 Closed
1832 Asset Management
769
1832 Asset Management
Ontario, Canada
– -$3.52M -25,700 Closed
Y-Intercept (HK)
770
Y-Intercept (HK)
Hong Kong
– -$3.21M -23,441 Closed
Man Group
771
Man Group
United Kingdom
– -$3.03M -22,133 Closed
MIM
772
Monashee Investment Management
Massachusetts
– -$2.74M -20,000 Closed
Boothbay Fund Management
773
Boothbay Fund Management
New York
– -$2.46M -17,999 Closed
Group One Trading
774
Group One Trading
Illinois
– -$1.61M -15,910 Closed
SteelPeak Wealth
775
SteelPeak Wealth
California
– -$2.14M -15,630 Closed