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Name Holding Trade Value Shares
Change
Change in
Stake
KSCM
3101
Key Square Capital Management
Connecticut
– -$12.5M -103,472 Closed
CLC
3102
Charles-Lim Capital
Hong Kong
– -$12M -100,000 Closed
HAM
3103
Honeycomb Asset Management
New York
– -$12M -100,000 Closed
MP
3104
MSD Partners
New York
– -$12M -100,000 Closed
PAS
3105
Professional Advisory Services
Florida
– -$10.4M -86,037 Closed
BCM
3106
Bayesian Capital Management
New York
– -$9.71M -80,685 Closed
WHG
3107
Westwood Holdings Group
Texas
– -$9.68M -80,465 Closed
FC
3108
FORA Capital
Florida
– -$9.36M -77,768 Closed
HPC
3109
Highland Peak Capital
Connecticut
– -$8.06M -67,000 Closed
WM
3110
WS Management
Florida
– -$6.32M -52,500 Closed
MCM
3111
Makena Capital Management
California
– -$5.94M -49,349 Closed
TCA
3112
Taconic Capital Advisors
New York
– -$5.23M -43,500 Closed
TC
3113
Tejara Capital
United Kingdom
– -$4.81M -40,000 Closed
QIM
3114
Quantitative Investment Management
Virginia
– -$4.59M -38,145 Closed
SAM
3115
Synergy Asset Management
Washington
– -$4.5M -37,371 Closed
PHK
3116
Point72 Hong Kong
Hong Kong
– -$4.46M -37,100 Closed
ASGS
3117
Alpha Square Group S
New York
– -$4.33M -36,000 Closed
PL
3118
Parkwood LLC
Ohio
– -$4.07M -33,834 Closed
P
3119
Pariax
California
– -$3.61M -30,001 Closed
CCM
3120
Chimera Capital Management
New York
– -$3.6M -29,880 Closed
GTCM
3121
Gyon Technologies Capital Management
New Jersey
– -$3.54M -29,446 Closed
GCA
3122
Greenwood Capital Associates
South Carolina
– -$3.33M -27,699 Closed
RMC
3123
Regis Management Company
California
– -$3.25M -27,037 Closed
CC
3124
Carlson Capital
Texas
– -$2.91M -24,200 Closed
MA
3125
MYDA Advisors
New York
– -$2.65M -22,000 Closed