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Lineage Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
201
Wellington Management Group
Massachusetts
– -$266M -3,392,389 Closed
XN LP
202
XN LP
New York
– -$39.2M -500,000 Closed
Hudson Bay Capital Management
203
Hudson Bay Capital Management
Connecticut
– -$35.3M -450,000 Closed
Altimeter Capital Management
204
Altimeter Capital Management
Massachusetts
– -$31.4M -400,000 Closed
Maverick Capital
205
Maverick Capital
Texas
– -$27.4M -350,000 Closed
Sequoia Financial Advisors
206
Sequoia Financial Advisors
Ohio
– -$23.9M -304,834 Closed
ZP
207
Zimmer Partners
New York
– -$23.6M -301,000 Closed
BAMCO Inc
208
BAMCO Inc
New York
– -$20.5M -261,228 Closed
Soros Fund Management
209
Soros Fund Management
New York
– -$19.6M -250,000 Closed
TCIM
210
TOMS Capital Investment Management
New York
– -$15.7M -200,000 Closed
Qube Research & Technologies (QRT)
211
Qube Research & Technologies (QRT)
United Kingdom
– -$13.7M -175,382 Closed
VC
212
Vision Capital
Ontario, Canada
– -$11.8M -150,000 Closed
PGGM Investments
213
PGGM Investments
Netherlands
– -$9.85M -125,621 Closed
Jericho Capital Asset Management
214
Jericho Capital Asset Management
New York
– -$9.8M -125,000 Closed
PCR
215
Potrero Capital Research
California
– -$9.8M -125,000 Closed
MIM
216
Monashee Investment Management
Massachusetts
– -$9.41M -120,000 Closed
GGHC
217
Gilder Gagnon Howe & Co
New York
– -$8.9M -113,492 Closed
TPG GP A
218
TPG GP A
Texas
– -$8.43M -107,495 Closed
PWAM
219
Park West Asset Management
California
– -$7.84M -100,000 Closed
D.E. Shaw & Co
220
D.E. Shaw & Co
New York
– -$7.36M -93,938 Closed
Kodai Capital Management
221
Kodai Capital Management
Illinois
– -$7.26M -92,656 Closed
Sculptor Capital
222
Sculptor Capital
New York
– -$4.7M -60,000 Closed
Two Sigma Investments
223
Two Sigma Investments
New York
– -$4.57M -58,289 Closed
New York Life Investment Management
224
New York Life Investment Management
New York
– -$4.51M -57,485 Closed
P2P
225
Phase 2 Partners
California
– -$3.92M -50,000 Closed