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Cheniere Energy

Name Holding Trade Value Shares
Change
Change in
Stake
DPCM
1376
Darlington Partners Capital Management
California
– -$103M -530,815 Closed
Holocene Advisors
1377
Holocene Advisors
New York
– -$67.4M -346,531 Closed
TCG
1378
Tremblant Capital Group
Florida
– -$20M -103,089 Closed
AIP
1379
ARS Investment Partners
New York
– -$16.2M -83,381 Closed
CCIA
1380
Campbell & Co Investment Adviser
Maryland
– -$15.8M -81,471 Closed
CIA
1381
Corigliano Investment Advisers
North Carolina
– -$15.1M -77,800 Closed
CI
1382
Capital Innovations
Wisconsin
– -$10.8M -55,533 Closed
NCM
1383
Nearwater Capital Markets
Ireland
– -$9.14M -47,000 Closed
Walleye Trading
1384
Walleye Trading
New York
– -$10.5M -45,285 Closed
Group One Trading
1385
Group One Trading
Illinois
– -$6.33M -27,405 Closed
FC
1386
FORA Capital
Florida
– -$5.02M -25,841 Closed
DAM
1387
Deepwater Asset Management
Minnesota
– -$4.7M -24,169 Closed
CP
1388
CenterBook Partners
Connecticut
– -$4.1M -21,097 Closed
BCM
1389
Brasada Capital Management
Texas
– -$3.96M -20,015 Closed
CC
1390
Centiva Capital
New York
– -$3.47M -17,826 Closed
Capstone Investment Advisors
1391
Capstone Investment Advisors
New York
– -$2.98M -15,343 Closed
ACM
1392
Argent Capital Management
Missouri
– -$2.98M -15,316 Closed
AIMCA
1393
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.96M -15,250 Closed
TCM
1394
Turas Capital Management
Massachusetts
– -$2.92M -15,000 Closed
A
1395
AlphaQuest
New York
– -$2.72M -13,996 Closed
KRS
1396
Kentucky Retirement Systems
Kentucky
– -$2.69M -13,849 Closed
DI
1397
Dalton Investments
Nevada
– -$2.28M -11,744 Closed
HC
1398
Hourglass Capital
Texas
– -$2.25M -11,565 Closed
CM
1399
Caption Management
Oklahoma
– -$2.59M -11,200 Closed
RCA
1400
Runnymede Capital Advisors
Ohio
– -$2.15M -11,042 Closed