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Lucid Motors

Name Holding Trade Value Shares
Change
Change in
Stake
QA
351
Quattro Advisors
Pennsylvania
$21 +$32 +2 New
SSG
352
Summit Securities Group
New York
$21 +$32 +2 New
TC
353
Trust Company
Kansas
$21 +$32 +2 New
AA
354
Ancora Advisors
Ohio
$11 – – –
ADL
355
Asset Dedication LLC
California
$11 +$16 +1 New
CFM
356
Cornerstone Financial Management
Massachusetts
$11 +$16 +1 New
KFAS
357
Keating Financial Advisory Services
Kansas
$11 +$16 +1 New
BHWM
358
Bay Harbor Wealth Management
Maryland
$10 – – –
Coatue Management
359
Coatue Management
New York
– -$7.03M -295,393 Closed
MASUI
360
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$3.91M -164,534 Closed
YIH
361
Y-Intercept (HK)
Hong Kong
– -$2.25M -94,487 Closed
Stifel Financial
362
Stifel Financial
Missouri
– -$1.93M -81,220 Closed
Parallax Volatility Advisers
363
Parallax Volatility Advisers
California
– -$1.01M -63,343 Closed
SPS
364
Susquehanna Portfolio Strategies
Pennsylvania
– -$1.05M -44,042 Closed
MF
365
Magnetar Financial
Illinois
– -$969K -40,711 Closed
Two Sigma Investments
366
Two Sigma Investments
New York
– -$636K -39,790 Closed
QC
367
Quantessence Capital
New York
– -$933K -39,237 Closed
PCM
368
Polymer Capital Management
New York
– -$824K -34,633 Closed
CDDEC
369
Caisse Des Depots Et Consignations
France
– -$705K -29,640 Closed
CMF
370
Counterpoint Mutual Funds
California
– -$496K -20,849 Closed
KPF
371
K2 Principal Fund
Ontario, Canada
– -$491K -20,658 Closed
Walleye Capital
372
Walleye Capital
New York
– -$306K -19,123 Closed
Walleye Trading
373
Walleye Trading
New York
– -$270K -16,901 Closed
CW
374
CreativeOne Wealth
Kansas
– -$402K -16,899 Closed
Teacher Retirement System of Texas
375
Teacher Retirement System of Texas
Texas
– -$380K -15,974 Closed