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Marathon Digital Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
QIM
201
Quantitative Investment Management
Virginia
– -$628K -117,641 Closed
State of New Jersey Common Pension Fund D
202
State of New Jersey Common Pension Fund D
New Jersey
– -$599K -112,170 Closed
Qube Research & Technologies (QRT)
203
Qube Research & Technologies (QRT)
United Kingdom
– -$424K -79,408 Closed
VI
204
Versor Investments
New York
– -$342K -64,000 Closed
Verition Fund Management
205
Verition Fund Management
Connecticut
– -$741K -62,538 Closed
TMC
206
Trellus Management Company
Florida
– -$214K -40,000 Closed
PM
207
Parametrica Management
Hong Kong
– -$209K -38,370 Closed
XSC
208
X-Square Capital
Puerto Rico
– -$197K -36,875 Closed
Tudor Investment Corp
209
Tudor Investment Corp
Connecticut
– -$182K -34,147 Closed
MC
210
Manteio Capital
New Jersey
– -$139K -26,110 Closed
MTIM
211
Marathon Trading Investment Management
Pennsylvania
– -$112K -20,900 Closed
DekaBank Deutsche Girozentrale
212
DekaBank Deutsche Girozentrale
Germany
– -$113K -20,000 Closed
XT
213
XTX Topco
Cayman Islands
– -$88K -16,484 Closed
AQR Capital Management
214
AQR Capital Management
Connecticut
– -$88K -16,390 Closed
PCM
215
Prelude Capital Management
New York
– -$79K -14,822 Closed
JF
216
Jump Financial
Illinois
– -$66K -12,315 Closed
ECM
217
ExodusPoint Capital Management
New York
– -$56K -10,483 Closed
VWA
218
Visionary Wealth Advisors
Illinois
– -$54K -10,157 Closed
XS
219
XR Securities
Illinois
– -$119K -10,038 Closed
BWM
220
BCS Wealth Management
Tennessee
– -$53K -10,000 Closed
Creative Planning
221
Creative Planning
Kansas
– -$23K -4,252 Closed
LWP
222
Legacy Wealth Planning
Nevada
– -$21K -4,000 Closed
CAPTRUST Financial Advisors
223
CAPTRUST Financial Advisors
North Carolina
– -$21K -3,978 Closed
FA
224
Fortis Advisors
Pennsylvania
– -$5.92K -500 Closed
PFS
225
Prospera Financial Services
Texas
– -$2K -450 Closed