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Name Holding Trade Value Shares
Change
Change in
Stake
ECP
301
Electron Capital Partners
New York
– -$18.1M -1,278,362 Closed
Voloridge Investment Management
302
Voloridge Investment Management
Florida
– -$16.1M -1,143,295 Closed
GCM
303
Ghisallo Capital Management
Massachusetts
– -$14.1M -1,000,000 Closed
LP
304
Longaeva Partners
Illinois
– -$12.3M -873,325 Closed
SM
305
Senvest Management
New York
– -$5.5M -389,193 Closed
RC
306
Renaissance Capital
Connecticut
– -$3.79M -268,558 Closed
Coatue Management
307
Coatue Management
New York
– -$3.2M -226,558 Closed
MCM
308
Massar Capital Management
Connecticut
– -$1.02M -72,000 Closed
State of Wisconsin Investment Board
309
State of Wisconsin Investment Board
Wisconsin
– -$1.01M -71,527 Closed
PEAK6
310
PEAK6
Illinois
– -$862K -69,004 Closed
LCS
311
Levin Capital Strategies
New York
– -$918K -65,000 Closed
FRM
312
Fox Run Management
Connecticut
– -$878K -62,184 Closed
PP
313
PDT Partners
New York
– -$777K -55,000 Closed
TS
314
Triglav Skladi
Slovenia
– -$706K -50,000 Closed
SMH
315
Sanders Morris Harris
Texas
– -$600K -42,500 Closed
M
316
MATAURO
New York
– -$589K -41,746 Closed
PCM
317
Permanent Capital Management
Illinois
– -$508K -36,000 Closed
Lazard Asset Management
318
Lazard Asset Management
New York
– -$503K -35,588 Closed
AIM
319
Aigen Investment Management
New York
– -$473K -33,505 Closed
PWM
320
Prosperity Wealth Management
California
– -$439K -31,100 Closed
SRC
321
Shufro Rose & Co
New York
– -$423K -30,000 Closed
DC
322
Diametric Capital
Massachusetts
– -$396K -28,017 Closed
PA
323
PharVision Advisers
Florida
– -$358K -25,378 Closed
CC
324
Centiva Capital
New York
– -$354K -25,093 Closed
Pathstone Holdings
325
Pathstone Holdings
New Jersey
– -$345K -24,402 Closed