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NAPA

The Duckhorn Portfolio, Inc.
NAPA

Delisted

NAPA was delisted on the 23rd of December, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
RCMU
26
Rokos Capital Management (UK)
United Kingdom
$1.7M +$1.8M +100,000 New
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$1.7M +$1.82M +101,000 New
CCM
28
CAAS Capital Management
New York
$1.68M +$1.8M +100,000 New
DCM
29
Discovery Capital Management
Connecticut
$1.68M +$1.8M +100,000 New
MWNA
30
Marshall Wace North America
New York
$1.44M +$1.54M +85,793 New
DKCM
31
Davidson Kempner Capital Management
New York
$1.26M +$1.35M +75,000 New
ZP
32
Zimmer Partners
New York
$1.26M +$1.35M +75,000 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.26M +$1.35M +74,953 New
PCM
34
Pinz Capital Management
New York
$1.22M +$1.31M +72,800 New
SSA
35
Schonfeld Strategic Advisors
New York
$882K +$947K +52,579 New
LCM
36
Laurion Capital Management
New York
$839K +$900K +50,000 New
BMSSC
37
B. Metzler seel. Sohn & Co
Germany
$719K +$772K +42,867 New
Northern Trust
38
Northern Trust
Illinois
$689K +$739K +41,049 New
Legal & General Group
39
Legal & General Group
United Kingdom
$677K +$725K +40,250 New
OAM
40
Oppenheimer Asset Management
New York
$591K +$634K +35,227 New
HF
41
HRT Financial
New York
$495K +$532K +29,529 New
Wellington Management Group
42
Wellington Management Group
Massachusetts
$470K +$504K +28,001 New
Deutsche Bank
43
Deutsche Bank
Germany
$420K +$450K +25,000 New
Jane Street
44
Jane Street
New York
$401K +$431K +23,908 New
PCM
45
Pentwater Capital Management
Florida
$336K +$360K +20,000 New
UOC
46
UBS O'Connor
Illinois
$294K +$316K +17,523 New
PHK
47
Point72 Hong Kong
Hong Kong
$272K +$292K +16,203 New
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$263K +$283K +15,700 New
AI
49
AdvisorShares Investments
Maryland
$252K +$270K +15,000 New
MS
50
Maven Securities
Jersey
$235K +$250K +13,889 New
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