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Drilling Tools International

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
51
Verition Fund Management
Connecticut
$336K +$333K +32,128 New
LCM
52
Landscape Capital Management
New Jersey
$301K – – –
WFA
53
Wellspring Financial Advisors
Ohio
$158K – – –
Flow Traders U.S.
54
Flow Traders U.S.
New York
$151K +$13.4K +1,290 +10%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$151K +$149K +14,404 New
PM
56
Precept Management
Texas
$125K – – –
Wolverine Asset Management
57
Wolverine Asset Management
Illinois
$102K -$565K -54,564 -85%
HIM
58
HGC Investment Management
Ontario, Canada
$74K – – –
Clear Street
59
Clear Street
New York
$35.9K -$381K -36,824 -91%
Morgan Stanley
60
Morgan Stanley
New York
$33.2K -$291K -28,109 -90%
AI
61
Arena Investors
New York
$29.2K – – –
LCM
62
Lynwood Capital Management
Ontario, Canada
$8.25K – – –
Weiss Asset Management
63
Weiss Asset Management
Massachusetts
– -$8.4M -819,544 Closed
TCA
64
Taconic Capital Advisors
New York
– -$6.04M -590,000 Closed
Oaktree Capital Management
65
Oaktree Capital Management
California
– -$4.1M -400,000 Closed
Context Capital Management
66
Context Capital Management
California
– -$3.33M -324,859 Closed
KL
67
KIM LLC
Kansas
– -$2.99M -292,000 Closed
SFM
68
Spartan Fund Management
Canada
– -$2.12M -207,327 Closed
Marshall Wace
69
Marshall Wace
United Kingdom
– -$1.71M -166,751 Closed
SG
70
StoneX Group
New York
– -$280K -27,328 Closed
ETH
71
Exos TFP Holdings
New York
– -$20.9K -2,039 Closed
UBS Group
72
UBS Group
Switzerland
– -$5.8K -566 Closed