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Cedar Fair

Name Holding Trade Value Shares
Change
Change in
Stake
JGC
301
J. Goldman & Co
New York
-$2.83M -184,198 Closed
Point72 Asset Management
302
Point72 Asset Management
Connecticut
-$2.21M -131,225 Closed
Federated Hermes
303
Federated Hermes
Pennsylvania
-$1.96M -127,904 Closed
CC
304
Converium Capital
-$1.56M -101,500 Closed
SSCM
305
Seven Six Capital Management
New York
-$1.46M -95,347 Closed
ICM
306
III Capital Management
Florida
-$1.23M -80,000 Closed
OQS
307
Occudo Quantitative Strategies
Florida
-$1.12M -73,210 Closed
HSBC Holdings
308
HSBC Holdings
United Kingdom
-$894K -59,828 Closed
Walleye Trading
309
Walleye Trading
New York
-$932K -55,244 Closed
CM
310
Caption Management
Oklahoma
-$653K -38,672 Closed
DTL
311
Dynamic Technology Lab
Singapore
-$550K -35,851 Closed
CMF
312
Counterpoint Mutual Funds
California
-$516K -33,642 Closed
CHAM
313
Clear Harbor Asset Management
Connecticut
-$394K -25,694 Closed
A
314
AlphaQuest
New York
-$361K -23,516 Closed
VC
315
VarCov Co
Connecticut
-$337K -21,962 Closed
XT
316
XTX Topco
Cayman Islands
-$336K -21,875 Closed
BFM
317
Boothbay Fund Management
New York
-$284K -18,518 Closed
State of Wisconsin Investment Board
318
State of Wisconsin Investment Board
Wisconsin
-$222K -14,475 Closed
AC
319
Aristides Capital
Kentucky
-$207K -13,500 Closed
AGM
320
Alpine Global Management
New York
-$185K -12,088 Closed
PNC
321
Park National Corp
Ohio
-$182K -11,838 Closed
BAM
322
Broyhill Asset Management
North Carolina
-$179K -11,642 Closed
LWP
323
LeClair Wealth Partners
Ohio
-$163K -10,600 Closed
FGP
324
Freestone Grove Partners
California
-$159K -10,391 Closed
GAM
325
Gotham Asset Management
New York
-$155K -10,097 Closed