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Dell
DELL

Name Holding Trade Value Shares
Change 		Change in
Stake
NFT
1451
Nan Fung Trinity
Hong Kong
– -$14M -114,085 Closed
ACM
1452
Aquatic Capital Management
Illinois
– -$11.4M -93,036 Closed
FCM
1453
Fieldview Capital Management
Michigan
– -$6.35M -51,763 Closed
IUHSA
1454
Itau Unibanco Holding S.A.
Brazil
– -$6.29M -51,255 Closed
CAU
1455
Caxton Associates (UK)
– -$5.96M -48,601 Closed
ACM
1456
Alight Capital Management
New York
– -$4.9M -40,000 Closed
GFM
1457
GF Fund Management
China
– -$4.85M -39,579 Closed
QCM
1458
Qsemble Capital Management
New York
– -$4.54M -37,006 Closed
MIC
1459
Maxi Investments CY
Cyprus
– -$4.33M -35,300 Closed
JCM
1460
JAT Capital Management
Connecticut
– -$3.98M -32,500 Closed
DFCM
1461
Dark Forest Capital Management
Puerto Rico
– -$3.11M -25,387 Closed
PAMS
1462
Pinpoint Asset Management (Singapore)
– -$2.94M -24,001 Closed
OQS
1463
Occudo Quantitative Strategies
Florida
– -$2.79M -22,792 Closed
CEI
1464
Clark Estates Inc
New York
– -$2.26M -18,400 Closed
OTL
1465
Oak Thistle LLC
New York
– -$1.91M -15,594 Closed
NEI
1466
Northwest & Ethical Investments
Ontario, Canada
– -$1.91M -15,548 Closed
KIM
1467
Kestra Investment Management
Texas
– -$1.41M -11,490 Closed
RFL
1468
RD Finance Ltd
Cyprus
– -$1.39M -11,350 Closed
SIM
1469
Seaview Investment Managers
Florida
– -$1.31M -10,706 Closed
MCM
1470
Moore Capital Management
New York
– -$1.3M -10,000 Closed
SMTF
1471
Sphera Management Technology Funds
Israel
– -$1.23M -10,000 Closed
OFG
1472
OmniStar Financial Group
North Carolina
– -$1.18M -9,642 Closed
BBP
1473
Banco BTG Pactual
Brazil
– -$968K -7,898 Closed
EFMC
1474
Empire Financial Management Company
New York
– -$920K -7,500 Closed
ICP
1475
Ilex Capital Partners
United Kingdom
– -$915K -7,460 Closed
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60 61