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FXLV

F45 Training Holdings Inc.
FXLV

Delisted

FXLV was delisted on the 24th of August, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
1
Caledonia Investments (Australia)
Australia
$100M +$98.1M +6,695,437 New
LC
2
L1 Capital
Australia
$94.6M +$92.7M +6,324,511 New
BHMP
3
Bardin Hill Management Partners
New York
$48.9M +$47.9M +3,265,411 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$45.3M +$44.4M +3,026,800 New
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$41.6M +$40.8M +2,781,567 New
GH
6
Grosvenor Holdings
Illinois
$31.9M +$19.1M +1,302,374 New
Ameriprise
7
Ameriprise
Minnesota
$22.7M +$22.2M +1,516,651 New
Citadel Advisors
8
Citadel Advisors
Florida
$20M +$19.6M +1,335,812 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$19.1M +$18.7M +1,274,211 New
TCM
10
TimesSquare Capital Management
New York
$17.5M +$17.1M +1,167,750 New
Wells Fargo
11
Wells Fargo
California
$15.5M +$15.2M +1,034,521 New
BlackRock
12
BlackRock
New York
$13.9M +$13.6M +927,355 New
Fidelity International
13
Fidelity International
Bermuda
$13.5M +$13.2M +902,531 New
Millennium Management
14
Millennium Management
New York
$9.81M +$9.61M +655,467 New
PIM
15
Platinum Investment Management
Australia
$8.23M +$8.06M +550,000 New
PI
16
Putnam Investments
Massachusetts
$5.62M +$5.51M +375,940 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.41M +$4.32M +294,685 New
State Street
18
State Street
Massachusetts
$3.73M +$3.66M +249,671 New
WMSA
19
Weiss Multi-Strategy Advisers
New York
$3.4M +$3.33M +227,089 New
GCM
20
Ghisallo Capital Management
Massachusetts
$3.37M +$3.3M +225,000 New
BBCM
21
Broad Bay Capital Management
New York
$2.99M +$2.93M +200,000 New
CCM
22
CAAS Capital Management
New York
$2.99M +$2.93M +200,000 New
Northern Trust
23
Northern Trust
Illinois
$2.74M +$2.69M +183,197 New
CI Investments Inc
24
CI Investments Inc
Ontario, Canada
$2.42M +$2.37M +162,000 New
AllianceBernstein
25
AllianceBernstein
Tennessee
$2.17M +$2.13M +145,207 New
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