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FXLV

F45 Training Holdings Inc.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
CAS
1
Coppell Advisory Solutions
Texas
$63.3K +$154 +293 +119%
CWP
2
Cyndeo Wealth Partners
Florida
$1.36K
TAM
3
Tucker Asset Management
Colorado
$1.15K +$26.3K +50,110 New
PLU
4
Performa Ltd (US)
South Carolina
$345 +$5.25K +10,000 +200%
XT
5
XTX Topco
Cayman Islands
$242 +$5.51K +10,502 New
KLM
6
Kennedy Lewis Management
New York
-$7.03M -14,061,933 Closed
BHMP
7
Bardin Hill Management Partners
New York
-$3.23M -6,461,207 Closed
CIA
8
Caledonia Investments (Australia)
Australia
-$2.38M -4,770,000 Closed
SCM
9
Stadium Capital Management
Connecticut
-$2.03M -4,068,153 Closed
Vanguard Group
10
Vanguard Group
Pennsylvania
-$928K -1,855,429 Closed
LC
11
L1 Capital
Australia
-$708K -1,415,297 Closed
GGH
12
GCM Grosvenor Holdings
Illinois
-$651K -1,302,374 Closed
CM
13
CastleKnight Management
New York
-$259K -518,872 Closed
Millennium Management
14
Millennium Management
New York
-$220K -440,425 Closed
BlackRock
15
BlackRock
New York
-$189K -378,313 Closed
FIG
16
Fortress Investment Group
New York
-$173K -346,192 Closed
Geode Capital Management
17
Geode Capital Management
Massachusetts
-$160K -320,598 Closed
YIH
18
Y-Intercept (HK)
Hong Kong
-$107K -214,914 Closed
Goldman Sachs
19
Goldman Sachs
New York
-$91.3K -182,553 Closed
BCM
20
Bridgeway Capital Management
Texas
-$75K -150,000 Closed
Squarepoint
21
Squarepoint
New York
-$62.1K -124,288 Closed
State Street
22
State Street
Massachusetts
-$61.5K -123,032 Closed
Jane Street
23
Jane Street
New York
-$59.2K -118,369 Closed
LIP
24
Lighthouse Investment Partners
Florida
-$45.9K -91,868 Closed
Marshall Wace
25
Marshall Wace
United Kingdom
-$44K -88,004 Closed