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Datadog
DDOG

Name Holding Trade Value Shares
Change 		Change in
Stake
OQS
676
Occudo Quantitative Strategies
Florida
– -$7.11M -80,046 Closed
Temasek Holdings
677
Temasek Holdings
Singapore
– -$6.62M -74,519 Closed
MAM
678
Maytree Asset Management
Hong Kong
– -$5.7M -64,200 Closed
MAG
679
Mass Ave Global
New York
– -$5.2M -58,591 Closed
MCM
680
Moore Capital Management
New York
– -$4.99M -56,151 Closed
KWILP
681
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$4.25M -44,579 Closed
OAM
682
Oberweis Asset Management
Illinois
– -$3.88M -43,700 Closed
JAMH
683
Junson Asset Management (HK)
Hong Kong
– -$3.8M -42,761 Closed
MCM
684
Maytus Capital Management
New York
– -$3.55M -40,000 Closed
FDC
685
Flight Deck Capital
California
– -$3.02M -34,072 Closed
BC
686
Brookfield Corp
Ontario, Canada
– -$2.87M -32,371 Closed
Wolverine Trading
687
Wolverine Trading
Illinois
– -$2.74M -31,306 Closed
ACM
688
Aquatic Capital Management
Illinois
– -$2.74M -30,900 Closed
PMAM
689
Picton Mahoney Asset Management
Ontario, Canada
– -$2.57M -28,895 Closed
Nomura Holdings
690
Nomura Holdings
Japan
– -$2.22M -28,395 Closed
SC
691
Sculptor Capital
New York
– -$2.48M -27,886 Closed
CCM
692
CloudAlpha Capital Management
Hong Kong
– -$2.39M -26,900 Closed
TA
693
Trivest Advisors
Hong Kong
– -$2.31M -26,000 Closed
BHCM
694
Brevan Howard Capital Management
Jersey
– -$2.22M -25,000 Closed
TPM
695
Totem Point Management
New York
– -$2.22M -24,985 Closed
UI
696
Untitled Investments
New York
– -$1.85M -20,875 Closed
CI
697
CX Institutional
Indiana
– -$1.79M -20,112 Closed
CLCM
698
Center Lake Capital Management
Florida
– -$1.78M -20,000 Closed
SW
699
SlateStone Wealth
Florida
– -$1.75M -19,690 Closed
ECM
700
Element Capital Management
New York
– -$1.5M -16,953 Closed
26 27
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