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Microvast

Name Holding Trade Value Shares
Change
Change in
Stake
WT
101
Whittier Trust
California
$1K
SSB
102
Sandy Spring Bank
Maryland
$1K +$954 +399 New
FSWA
103
Financial Synergies Wealth Advisors
Texas
$782
SCA
104
Salient Capital Advisors
Texas
-$3.4M -1,529,800 Closed
AC
105
Antara Capital
New York
-$2.22M -1,000,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
106
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$631K -284,376 Closed
Two Sigma Investments
107
Two Sigma Investments
New York
-$224K -100,875 Closed
KC
108
Kepos Capital
New York
-$222K -100,000 Closed
CM
109
Caption Management
Oklahoma
-$205K -92,500 Closed
MF
110
Magnetar Financial
Illinois
-$167K -75,000 Closed
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
-$93K -41,700 Closed
AG
112
Algert Global
California
-$44K -19,690 Closed
TCM
113
Tuttle Capital Management
Connecticut
-$32K -14,535 Closed
Walleye Capital
114
Walleye Capital
New York
-$24K -10,969 Closed
PCM
115
Penserra Capital Management
California
-$15K -6,835 Closed
DFCM
116
Dark Forest Capital Management
Puerto Rico
-$14K -6,192 Closed
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
-$1K -450 Closed
CFGS
118
Concourse Financial Group Securities
Alabama
-$598 -250 Closed
VCM
119
Versant Capital Management
Arizona
+$127 +53 +70%
PHK
120
Point72 Hong Kong
Hong Kong
+$335 +140 New
EI
121
Ellevest Inc
New York
+$368 +154 New